CWA
Clarus Wealth Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
20,999
-1,636
| -7% | -$244K | 1.45% | 18 |
|
|
2025
Q1 | $2.87M | Sell |
22,635
-169
| -0.7% | -$21.4K | 1.53% | 15 |
|
|
2024
Q4 | $3.03M | Buy |
22,804
+1,874
| +9% | +$249K | 1.51% | 17 |
|
|
2024
Q3 | $2.83M | Sell |
20,930
-75
| -0.4% | -$10.1K | 1.44% | 18 |
|
|
2024
Q2 | $2.56M | Buy |
21,005
+40
| +0.2% | +$4.88K | 1.36% | 18 |
|
|
2024
Q1 | $2.6M | Sell |
20,965
-165
| -0.8% | -$20.5K | 1.47% | 19 |
|
|
2023
Q4 | $2.36M | Buy |
+21,130
| New | +$2.36M | 1.4% | 19 |
|
|
2023
Q2 | $2.2M | Buy |
20,754
+987
| +5% | +$105K | 1.34% | 18 |
|
|
2023
Q1 | $1.93M | Buy |
19,767
+1,425
| +8% | +$139K | 1.22% | 22 |
|
|
2022
Q4 | $1.85M | Sell |
18,342
-1,043
| -5% | -$105K | 1.21% | 26 |
|
|
2022
Q3 | $1.66M | Sell |
19,385
-215
| -1% | -$18.4K | 1.18% | 23 |
|
|
2022
Q2 | $1.71M | Buy |
19,600
+573
| +3% | +$50K | 1.2% | 24 |
|
|
2022
Q1 | $1.89M | Buy |
19,027
+48
| +0.3% | +$4.77K | 1.18% | 23 |
|
|
2021
Q4 | $2.02M | Buy |
18,979
+305
| +2% | +$32.4K | 1.16% | 21 |
|
|
2021
Q3 | $1.86M | Sell |
18,674
-2,796
| -13% | -$279K | 1.15% | 22 |
|
|
2021
Q2 | $2.23M | Buy |
21,470
+1,300
| +6% | +$135K | 1.39% | 20 |
|
|
2021
Q1 | $2.03M | Sell |
20,170
-717
| -3% | -$72.1K | 1.27% | 18 |
|
|
2020
Q4 | $1.87M | Buy |
20,887
+3,771
| +22% | +$338K | 1.24% | 18 |
|
|
2020
Q3 | $1.33M | Buy |
17,116
+11,820
| +223% | +$921K | 1.03% | 24 |
|
|
2020
Q2 | $363K | Buy |
5,296
+44
| +0.8% | +$3.02K | 0.31% | 71 |
|
|
2020
Q1 | $296K | Sell |
5,252
-9,855
| -65% | -$555K | 0.3% | 87 |
|
|
2019
Q4 | $1.26M | Sell |
15,107
-3,470
| -19% | -$289K | 0.83% | 22 |
|
|
2019
Q3 | $1.44M | Sell |
18,577
-3,184
| -15% | -$247K | 1.05% | 18 |
|
|
2019
Q2 | $1.69M | Buy |
21,761
+10,291
| +90% | +$797K | 1.22% | 15 |
|
|
2019
Q1 | $861K | Buy |
+11,470
| New | +$861K | 0.64% | 22 |
|
|
2018
Q4 | – | Sell |
-20,192
| Closed | -$1.58M | – | 720 |
|
|
2018
Q3 | $1.58M | Buy |
20,192
+3,148
| +18% | +$247K | 1.03% | 12 |
|
|
2018
Q2 | $1.27M | Hold |
17,044
| – | – | 0.96% | 16 |
|
|
2018
Q1 | $1.27M | Buy |
+17,044
| New | +$1.27M | 1.17% | 16 |
|