CHJWM
Carlton Hofferkamp & Jenks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
25,459
+165
| +0.7% | +$25.1K | 1.4% | 19 |
|
|
2025
Q1 | $3.15M | Hold |
25,294
| – | – | 1.3% | 22 |
|
|
2024
Q4 | $3.47M | Sell |
25,294
-366
| -1% | -$50.2K | 1.28% | 23 |
|
|
2024
Q3 | $3.43M | Sell |
25,660
-186
| -0.7% | -$24.9K | 1.31% | 20 |
|
|
2024
Q2 | $3.27M | Buy |
25,846
+1
| +0% | +$126 | 1.28% | 20 |
|
|
2024
Q1 | $3.17M | Sell |
25,845
-1,425
| -5% | -$175K | 1.33% | 19 |
|
|
2023
Q4 | $3.07M | Sell |
27,270
-196
| -0.7% | -$22.1K | 1.28% | 20 |
|
|
2023
Q3 | $2.68M | Buy |
27,466
+1,000
| +4% | +$97.7K | 1.25% | 18 |
|
|
2023
Q2 | $2.86M | Sell |
26,466
-274
| -1% | -$29.7K | 1.26% | 18 |
|
|
2023
Q1 | $2.65M | Sell |
26,740
-550
| -2% | -$54.5K | 1.21% | 19 |
|
|
2022
Q4 | $2.76M | Hold |
27,290
| – | – | 1.21% | 21 |
|
|
2022
Q3 | $2.42M | Sell |
27,290
-399
| -1% | -$35.4K | 1.14% | 21 |
|
|
2022
Q2 | $2.43M | Sell |
27,689
-326
| -1% | -$28.7K | 1.12% | 22 |
|
|
2022
Q1 | $2.79M | Sell |
28,015
-132
| -0.5% | -$13.1K | 1.14% | 22 |
|
|
2021
Q4 | $2.84M | Buy |
28,147
+180
| +0.6% | +$18.1K | 1.2% | 18 |
|
|
2021
Q3 | $2.99M | Sell |
27,967
-218
| -0.8% | -$23.3K | 1.2% | 20 |
|
|
2021
Q2 | $2.87M | Sell |
28,185
-32
| -0.1% | -$3.26K | 1.24% | 21 |
|
|
2021
Q1 | $2.88M | Sell |
28,217
-814
| -3% | -$83.1K | 1.28% | 20 |
|
|
2020
Q4 | $2.59M | Sell |
29,031
-100
| -0.3% | -$8.91K | 1.27% | 20 |
|
|
2020
Q3 | $2.47M | Sell |
29,131
-270
| -0.9% | -$22.9K | 1.3% | 23 |
|
|
2020
Q2 | $2.14M | Sell |
29,401
-749
| -2% | -$54.5K | 1.22% | 22 |
|
|
2020
Q1 | $1.98M | Sell |
30,150
-284
| -0.9% | -$18.6K | 1.21% | 25 |
|
|
2019
Q4 | $2.5M | Buy |
30,434
+1,526
| +5% | +$125K | 1.41% | 19 |
|
|
2019
Q3 | $2.18M | Sell |
28,908
-250
| -0.9% | -$18.8K | 1.34% | 20 |
|
|
2019
Q2 | $2.24M | Sell |
29,158
-900
| -3% | -$69.2K | 1.35% | 20 |
|
|
2019
Q1 | $2.26M | Sell |
30,058
-199
| -0.7% | -$14.9K | 1.41% | 18 |
|
|
2018
Q4 | $1.95M | Sell |
30,257
-499
| -2% | -$32.1K | 1.39% | 19 |
|
|
2018
Q3 | $2.41M | Sell |
30,756
-100
| -0.3% | -$7.84K | 1.48% | 17 |
|
|
2018
Q2 | $2.22M | Sell |
30,856
-399
| -1% | -$28.7K | 1.43% | 16 |
|
|
2018
Q1 | $2.29M | Buy |
31,255
+1,089
| +4% | +$79.7K | 1.54% | 14 |
|
|
2017
Q4 | $2.28M | Sell |
30,166
-99
| -0.3% | -$7.49K | 1.43% | 14 |
|
|
2017
Q3 | $2.15M | Buy |
30,265
+850
| +3% | +$60.3K | 1.37% | 15 |
|
|
2017
Q2 | $2M | Sell |
29,415
-649
| -2% | -$44.2K | 1.36% | 18 |
|
|
2017
Q1 | $1.96M | Buy |
30,064
+410
| +1% | +$26.7K | 1.36% | 17 |
|
|
2016
Q4 | $1.85M | Buy |
29,654
+22
| +0.1% | +$1.37K | 1.34% | 20 |
|
|
2016
Q3 | $1.73M | Buy |
29,632
+1,079
| +4% | +$63K | 1.35% | 21 |
|
|
2016
Q2 | $1.6M | Sell |
28,553
-599
| -2% | -$33.5K | 1.26% | 21 |
|
|
2016
Q1 | $1.62M | Sell |
29,152
-250
| -0.9% | -$13.9K | 1.32% | 21 |
|
|
2015
Q4 | $1.54M | Buy |
29,402
+1,901
| +7% | +$99.4K | 1.32% | 24 |
|
|
2015
Q3 | $1.37M | Sell |
27,501
-924
| -3% | -$46.1K | 1.33% | 27 |
|
|
2015
Q2 | $1.54M | Buy |
28,425
+200
| +0.7% | +$10.9K | 1.44% | 25 |
|
|
2015
Q1 | $1.57M | Hold |
28,225
| – | – | 1.57% | 23 |
|
|
2014
Q4 | $1.6M | Buy |
28,225
+1,550
| +6% | +$87.6K | 1.41% | 17 |
|
|
2014
Q3 | $1.4M | Buy |
26,675
+1,300
| +5% | +$68.1K | 1.61% | 22 |
|
|
2014
Q2 | $1.37M | Sell |
25,375
-600
| -2% | -$32.4K | 1.77% | 21 |
|
|
2014
Q1 | $1.36M | Sell |
25,975
-300
| -1% | -$15.7K | 1.77% | 23 |
|
|
2013
Q4 | $1.37M | Hold |
26,275
| – | – | 1.93% | 17 |
|
|
2013
Q3 | $1.22M | Sell |
26,275
-450
| -2% | -$20.9K | 1.95% | 18 |
|
|
2013
Q2 | $1.14M | Buy |
+26,725
| New | +$1.14M | 1.82% | 20 |
|