Chicago 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 | $12.9M | Sell |
87,416
-1,040
| -1% | -$153K | 6.15% | 3 |
|
|
2025
Q1 | $11.6M | Buy |
88,456
+957
| +1% | +$125K | 6.08% | 2 |
|
|
2024
Q4 | $11.5M | Buy |
87,499
+2,412
| +3% | +$318K | 5.99% | 1 |
|
|
2024
Q3 | $11.5M | Buy |
85,087
+1,089
| +1% | +$147K | 6.15% | 2 |
|
|
2024
Q2 | $10.2M | Buy |
83,998
+1,229
| +1% | +$150K | 5.89% | 3 |
|
|
2024
Q1 | $10.4M | Buy |
82,769
+121
| +0.1% | +$15.2K | 6.19% | 2 |
|
|
2023
Q4 | $9.42M | Sell |
82,648
-852
| -1% | -$97.1K | 6.44% | 3 |
|
|
2023
Q3 | $8.47M | Sell |
83,500
-427
| -0.5% | -$43.3K | 6.67% | 5 |
|
|
2023
Q2 | $9.01M | Sell |
83,927
-1,168
| -1% | -$125K | 6.86% | 5 |
|
|
2023
Q1 | $8.61M | Buy |
+85,095
| New | +$8.61M | 6.84% | 5 |
|
|
2022
Q2 | – | Sell |
-69,674
| Closed | -$7.18M | – | 49 |
|
|
2022
Q1 | $7.18M | Sell |
69,674
-1,913
| -3% | -$197K | 4.82% | 14 |
|
|
2021
Q4 | $7.58M | Buy |
71,587
+2,085
| +3% | +$221K | 5.08% | 11 |
|
|
2021
Q3 | $6.8M | Buy |
69,502
+2,947
| +4% | +$288K | 4.96% | 11 |
|
|
2021
Q2 | $6.82M | Buy |
+66,555
| New | +$6.82M | 4.9% | 10 |
|