Carolinas Wealth Consulting’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,414
| Closed | -$185K | – | 979 |
|
|
2025
Q1 | $185K | Sell |
1,414
-41
| -3% | -$5.37K | 0.04% | 184 |
|
|
2024
Q4 | $192K | Hold |
1,455
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $197K | Sell |
1,455
-31
| -2% | -$4.2K | 0.04% | 183 |
|
|
2024
Q2 | $181K | Buy |
1,486
+1
| +0.1% | +$122 | 0.03% | 185 |
|
|
2024
Q1 | $187K | Buy |
1,485
+1,414
| +1,992% | +$178K | 0.04% | 178 |
|
|
2023
Q4 | $8.09K | Hold |
71
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $6.94K | Sell |
71
-2,161
| -97% | -$211K | ﹤0.01% | 568 |
|
|
2023
Q2 | $240K | Sell |
2,232
-478
| -18% | -$51.3K | 0.05% | 158 |
|
|
2023
Q1 | $274K | Buy |
2,710
+559
| +26% | +$56.6K | 0.06% | 146 |
|
|
2022
Q4 | $211K | Buy |
2,151
+5
| +0.2% | +$491 | 0.05% | 157 |
|
|
2022
Q3 | $178K | Sell |
2,146
-336
| -14% | -$27.9K | 0.05% | 167 |
|
|
2022
Q2 | $217K | Sell |
2,482
-731
| -23% | -$63.9K | 0.05% | 150 |
|
|
2022
Q1 | $331K | Buy |
3,213
+6
| +0.2% | +$618 | 0.07% | 121 |
|
|
2021
Q4 | $339K | Buy |
3,207
+6
| +0.2% | +$634 | 0.07% | 121 |
|
|
2021
Q3 | $313K | Buy |
3,201
+593
| +23% | +$58K | 0.07% | 117 |
|
|
2021
Q2 | $267K | Buy |
2,608
+588
| +29% | +$60.2K | 0.06% | 137 |
|
|
2021
Q1 | $199K | Sell |
2,020
-233
| -10% | -$23K | 0.05% | 163 |
|
|
2020
Q4 | $199K | Buy |
2,253
+14
| +0.6% | +$1.24K | 0.05% | 150 |
|
|
2020
Q3 | $172K | Buy |
2,239
+828
| +59% | +$63.6K | 0.06% | 145 |
|
|
2020
Q2 | $97K | Buy |
1,411
+64
| +5% | +$4.4K | 0.04% | 152 |
|
|
2020
Q1 | $79K | Sell |
1,347
-706
| -34% | -$41.4K | 0.04% | 114 |
|
|
2019
Q4 | $166K | Buy |
+2,053
| New | +$166K | 0.17% | 60 |
|