Centennial Wealth Advisory’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 | $322K | Buy |
2,181
+93
| +4% | +$13.7K | 0.1% | 122 |
|
|
2025
Q1 | $274K | Buy |
2,088
+108
| +5% | +$14.2K | 0.1% | 125 |
|
|
2024
Q4 | $261K | Sell |
1,980
-45
| -2% | -$5.93K | 0.1% | 125 |
|
|
2024
Q3 | $274K | Buy |
2,025
+168
| +9% | +$22.8K | 0.11% | 122 |
|
|
2024
Q2 | $226K | Buy |
+1,857
| New | +$226K | 0.1% | 132 |
|
|
2022
Q3 | – | Sell |
-2,880
| Closed | -$252K | – | 141 |
|
|
2022
Q2 | $252K | Sell |
2,880
-1,240
| -30% | -$109K | 0.14% | 92 |
|
|
2022
Q1 | $424K | Sell |
4,120
-1,145
| -22% | -$118K | 0.23% | 55 |
|
|
2021
Q4 | $557K | Buy |
5,265
+395
| +8% | +$41.8K | 0.31% | 47 |
|
|
2021
Q3 | $476K | Buy |
4,870
+525
| +12% | +$51.3K | 0.28% | 45 |
|
|
2021
Q2 | $445K | Buy |
+4,345
| New | +$445K | 0.28% | 53 |
|