Circle 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 | $780K | Sell |
5,289
-200
| -4% | -$29.5K | 0.02% | 137 |
|
|
2025
Q1 | $719K | Hold |
5,489
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $723K | Buy |
5,489
+1,464
| +36% | +$193K | 0.02% | 138 |
|
|
2024
Q3 | $545K | Buy |
4,025
+5
| +0.1% | +$677 | 0.01% | 165 |
|
|
2024
Q2 | $490K | Buy |
4,020
+278
| +7% | +$33.9K | 0.01% | 163 |
|
|
2024
Q1 | $471K | Sell |
3,742
-215
| -5% | -$27.1K | 0.01% | 147 |
|
|
2023
Q4 | $451K | Sell |
3,957
-3,155
| -44% | -$360K | 0.01% | 142 |
|
|
2023
Q3 | $721K | Buy |
7,112
+11
| +0.2% | +$1.12K | 0.02% | 104 |
|
|
2023
Q2 | $762K | Buy |
7,101
+11
| +0.2% | +$1.18K | 0.1% | 73 |
|
|
2023
Q1 | $717K | Sell |
7,090
-831
| -10% | -$84.1K | 0.1% | 71 |
|
|
2022
Q4 | $778K | Buy |
7,921
+13
| +0.2% | +$1.28K | 0.12% | 60 |
|
|
2022
Q3 | $655K | Buy |
7,908
+13
| +0.2% | +$1.08K | 0.11% | 70 |
|
|
2022
Q2 | $690K | Sell |
7,895
-6,588
| -45% | -$576K | 0.11% | 76 |
|
|
2022
Q1 | $1.49M | Buy |
14,483
+8
| +0.1% | +$824 | 0.2% | 50 |
|
|
2021
Q4 | $1.53M | Sell |
14,475
-457
| -3% | -$48.4K | 0.2% | 50 |
|
|
2021
Q3 | $1.46M | Buy |
14,932
+8
| +0.1% | +$783 | 0.21% | 52 |
|
|
2021
Q2 | $1.53M | Sell |
14,924
-598
| -4% | -$61.2K | 0.22% | 52 |
|
|
2021
Q1 | $1.53M | Sell |
15,522
-125
| -0.8% | -$12.3K | 0.24% | 48 |
|
|
2020
Q4 | $1.39M | Buy |
15,647
+12,548
| +405% | +$1.11M | 0.2% | 62 |
|
|
2020
Q3 | $239K | Hold |
3,099
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $213K | Buy |
+3,099
| New | +$213K | 0.04% | 184 |
|