CWM
Collaborative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
4,373
-1,038
| -19% | -$153K | 0.28% | 74 |
|
|
2025
Q1 | $709K | Sell |
5,411
-283
| -5% | -$37.1K | 0.33% | 65 |
|
|
2024
Q4 | $750K | Sell |
5,694
-246
| -4% | -$32.4K | 0.34% | 58 |
|
|
2024
Q3 | $805K | Buy |
5,940
+221
| +4% | +$29.9K | 0.36% | 60 |
|
|
2024
Q2 | $697K | Buy |
5,719
+184
| +3% | +$22.4K | 0.34% | 63 |
|
|
2024
Q1 | $697K | Sell |
5,535
-287
| -5% | -$36.2K | 0.35% | 67 |
|
|
2023
Q4 | $664K | Sell |
5,822
-736
| -11% | -$83.9K | 0.36% | 66 |
|
|
2023
Q3 | $665K | Sell |
6,558
-1,023
| -13% | -$104K | 0.4% | 67 |
|
|
2023
Q2 | $814K | Sell |
7,581
-400
| -5% | -$42.9K | 0.48% | 53 |
|
|
2023
Q1 | $808K | Buy |
7,981
+241
| +3% | +$24.4K | 0.51% | 52 |
|
|
2022
Q4 | $760K | Sell |
7,740
-329
| -4% | -$32.3K | 0.5% | 59 |
|
|
2022
Q3 | $668K | Sell |
8,069
-529
| -6% | -$43.8K | 0.47% | 66 |
|
|
2022
Q2 | $751K | Buy |
+8,598
| New | +$751K | 0.49% | 64 |
|
|
2021
Q4 | $1.09M | Buy |
+10,327
| New | +$1.09M | 0.6% | 46 |
|
|
2021
Q1 | $1.08M | Buy |
+10,478
| New | +$1.08M | 0.62% | 47 |
|