Cassaday & Co Wealth Management’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 | $516K | Buy |
3,496
+186
| +6% | +$27.4K | 0.01% | 204 |
|
|
2025
Q1 | $434K | Sell |
3,310
-35
| -1% | -$4.59K | 0.01% | 212 |
|
|
2024
Q4 | $441K | Sell |
3,345
-139
| -4% | -$18.3K | 0.01% | 209 |
|
|
2024
Q3 | $472K | Buy |
3,484
+139
| +4% | +$18.8K | 0.01% | 190 |
|
|
2024
Q2 | $408K | Sell |
3,345
-30
| -0.9% | -$3.66K | 0.01% | 194 |
|
|
2024
Q1 | $425K | Sell |
3,375
-150
| -4% | -$18.9K | 0.01% | 187 |
|
|
2023
Q4 | $402K | Buy |
3,525
+220
| +7% | +$25.1K | 0.01% | 176 |
|
|
2023
Q3 | $335K | Buy |
+3,305
| New | +$335K | 0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-3,305
| Closed | -$334K | – | 275 |
|
|
2023
Q1 | $334K | Hold |
3,305
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $325K | Buy |
+3,305
| New | +$325K | 0.02% | 191 |
|