CWM
Centric 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
Q2 | – | Sell |
-1,969
| Closed | -$239K | – | 180 |
|
|
2024
Q1 | $239K | Buy |
+1,969
| New | +$239K | 0.08% | 143 |
|
|
2022
Q1 | – | Sell |
-14,568
| Closed | -$1.54M | – | 167 |
|
|
2021
Q4 | $1.54M | Buy |
14,568
+1,182
| +9% | +$125K | 0.51% | 54 |
|
|
2021
Q3 | $1.31M | Buy |
13,386
+236
| +2% | +$23.1K | 0.48% | 52 |
|
|
2021
Q2 | $1.35M | Buy |
13,150
+484
| +4% | +$49.6K | 0.47% | 54 |
|
|
2021
Q1 | $1.25M | Sell |
12,666
-3,022
| -19% | -$298K | 0.36% | 71 |
|
|
2020
Q4 | $1.39M | Buy |
+15,688
| New | +$1.39M | 0.43% | 64 |
|