CWM
Campbell Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $41.6M | Buy |
315,965
+6,057
| +2% | +$798K | 3.75% | 7 |
|
|
2024
Q3 | $42M | Buy |
309,908
+4,440
| +1% | +$601K | 3.74% | 7 |
|
|
2024
Q2 | $37.2M | Buy |
305,468
+8,929
| +3% | +$1.09M | 12.02% | 3 |
|
|
2024
Q1 | $37.4M | Sell |
296,539
-50,506
| -15% | -$6.36M | 3.71% | 7 |
|
|
2023
Q4 | $39.6M | Buy |
347,045
+7,516
| +2% | +$857K | 4.69% | 7 |
|
|
2023
Q3 | $34.4M | Sell |
339,529
-9,373
| -3% | -$950K | 4.19% | 8 |
|
|
2023
Q2 | $37.4M | Buy |
348,902
+8,851
| +3% | +$950K | 4.81% | 7 |
|
|
2023
Q1 | $34.4M | Buy |
340,051
+5,668
| +2% | +$573K | 4.31% | 8 |
|
|
2022
Q4 | $32.8M | Sell |
334,383
-2,379
| -0.7% | -$234K | 4.57% | 8 |
|
|
2022
Q3 | $27.9M | Buy |
336,762
+10,019
| +3% | +$830K | 4.03% | 7 |
|
|
2022
Q2 | $28.5M | Buy |
326,743
+8,301
| +3% | +$725K | 4% | 8 |
|
|
2022
Q1 | $32.8M | Buy |
318,442
+2,463
| +0.8% | +$254K | 3.99% | 9 |
|
|
2021
Q4 | $33.4M | Buy |
315,979
+15,364
| +5% | +$1.63M | 3.82% | 9 |
|
|
2021
Q3 | $29.4M | Buy |
300,615
+7,348
| +3% | +$719K | 3.94% | 8 |
|
|
2021
Q2 | $30M | Buy |
293,267
+102,637
| +54% | +$10.5M | 4.06% | 8 |
|
|
2021
Q1 | $18.8M | Buy |
190,630
+2,891
| +2% | +$285K | 2.57% | 9 |
|
|
2020
Q4 | $16.6M | Buy |
187,739
+984
| +0.5% | +$87.1K | 2.43% | 9 |
|
|
2020
Q3 | $14.4M | Buy |
186,755
+2,492
| +1% | +$192K | 2.35% | 9 |
|
|
2020
Q2 | $12.7M | Buy |
184,263
+3,279
| +2% | +$225K | 2.21% | 9 |
|
|
2020
Q1 | $10.7M | Buy |
180,984
+14,790
| +9% | +$873K | 2.33% | 9 |
|
|
2019
Q4 | $13.5M | Buy |
166,194
+8,141
| +5% | +$663K | 2.72% | 11 |
|
|
2019
Q3 | $12.3M | Buy |
158,053
+11,253
| +8% | +$874K | 2.73% | 10 |
|
|
2019
Q2 | $11.4M | Buy |
146,800
+10,669
| +8% | +$826K | 2.73% | 10 |
|
|
2019
Q1 | $10.2M | Buy |
136,131
+8,540
| +7% | +$641K | 2.72% | 10 |
|
|
2018
Q4 | $8.22M | Buy |
+127,591
| New | +$8.22M | 2.54% | 11 |
|