Caldwell Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
1,586
+105
|
|
||||
|
2025
Q1 | $194K | Hold |
1,481
|
|
||||
|
2024
Q4 | $195K | Sell |
1,481
-509
|
|
||||
|
2024
Q3 | $270K | Buy |
1,990
+396
|
|
||||
|
2024
Q2 | $194K | Sell |
1,594
-382
|
|
||||
|
2024
Q1 | $249K | Buy |
1,976
+55
|
|
||||
|
2023
Q4 | $219K | Buy |
1,921
+29
|
|
||||
|
2023
Q3 | $192K | Sell |
1,892
-17
|
|
||||
|
2023
Q2 | $205K | Buy |
1,909
+17
|
|
||||
|
2023
Q1 | $191K | Buy |
1,892
+290
|
|
||||
|
2022
Q4 | $157K | Hold |
1,602
|
|
||||
|
2022
Q3 | $133K | Buy |
1,602
+23
|
|
||||
|
2022
Q2 | $138K | Sell |
1,579
-111
|
|
||||
|
2022
Q1 | $174K | Sell |
1,690
-300
|
|
||||
|
2021
Q4 | $211K | Buy |
1,990
+327
|
|
||||
|
2021
Q3 | $163K | Hold |
1,663
|
|
||||
|
2021
Q2 | $170K | Buy |
1,663
+175
|
|
||||
|
2021
Q1 | $146K | Buy |
1,488
+528
|
|
||||
|
2020
Q4 | $85K | Buy |
960
+50
|
|
||||
|
2020
Q3 | $70.1K | Sell |
910
-2,175
|
|
||||
|
2020
Q2 | $212K | Buy |
3,085
+1,958
|
|
||||
|
2020
Q1 | $66.5K | Sell |
1,127
-40
|
|
||||
|
2019
Q4 | $95.1K | Buy |
+1,167
|
|