CWM
Cornerstone 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 | $2.43M | Sell |
16,449
-382
| -2% | -$56.4K | 0.15% | 134 |
|
|
2025
Q1 | $2.21M | Buy |
16,831
+127
| +0.8% | +$16.6K | 0.15% | 136 |
|
|
2024
Q4 | $2.2M | Buy |
16,704
+58
| +0.3% | +$7.64K | 0.15% | 138 |
|
|
2024
Q3 | $2.25M | Sell |
16,646
-716
| -4% | -$97K | 0.16% | 131 |
|
|
2024
Q2 | $2.12M | Buy |
17,362
+667
| +4% | +$81.3K | 0.16% | 127 |
|
|
2024
Q1 | $2.1M | Sell |
16,695
-365
| -2% | -$46K | 0.17% | 126 |
|
|
2023
Q4 | $1.94M | Sell |
17,060
-141
| -0.8% | -$16.1K | 0.17% | 125 |
|
|
2023
Q3 | $1.74M | Buy |
17,201
+1,460
| +9% | +$148K | 0.16% | 128 |
|
|
2023
Q2 | $1.69M | Sell |
15,741
-897
| -5% | -$96.3K | 0.15% | 134 |
|
|
2023
Q1 | $1.68M | Buy |
+16,638
| New | +$1.68M | 0.17% | 126 |
|
|
2022
Q3 | $1.42M | Buy |
17,147
+128
| +0.8% | +$10.6K | 0.16% | 125 |
|
|
2022
Q2 | $1.49M | Sell |
17,019
-428
| -2% | -$37.4K | 0.16% | 123 |
|
|
2022
Q1 | $1.8M | Sell |
17,447
-10,881
| -38% | -$1.12M | 0.17% | 120 |
|
|
2021
Q4 | $2.99M | Sell |
28,328
-1,279
| -4% | -$135K | 0.29% | 83 |
|
|
2021
Q3 | $2.9M | Sell |
29,607
-3,054
| -9% | -$299K | 0.31% | 76 |
|
|
2021
Q2 | $3.34M | Buy |
32,661
+325
| +1% | +$33.3K | 0.35% | 66 |
|
|
2021
Q1 | $3.18M | Buy |
32,336
+11,437
| +55% | +$1.13M | 0.38% | 59 |
|
|
2020
Q4 | $1.85M | Buy |
20,899
+2,344
| +13% | +$208K | 0.23% | 94 |
|
|
2020
Q3 | $1.43M | Buy |
18,555
+1,081
| +6% | +$83.2K | 0.21% | 94 |
|
|
2020
Q2 | $1.2M | Buy |
17,474
+1,766
| +11% | +$121K | 0.19% | 106 |
|
|
2020
Q1 | $927K | Buy |
15,708
+4,344
| +38% | +$256K | 0.18% | 112 |
|
|
2019
Q4 | $926K | Sell |
11,364
-569
| -5% | -$46.4K | 0.15% | 137 |
|
|
2019
Q3 | $926K | Sell |
11,933
-1,045
| -8% | -$81.1K | 0.16% | 135 |
|
|
2019
Q2 | $1.01M | Buy |
12,978
+2,232
| +21% | +$174K | 0.18% | 118 |
|
|
2019
Q1 | $3.58M | Buy |
10,746
+381
| +4% | +$127K | 0.43% | 44 |
|
|
2018
Q4 | $672K | Sell |
10,365
-344,445
| -97% | -$22.3M | 0.14% | 149 |
|
|
2018
Q3 | $4.95M | Sell |
354,810
-363,434
| -51% | -$5.07M | 0.06% | 291 |
|
|
2018
Q2 | $10M | Buy |
718,244
+708,260
| +7,094% | +$9.87M | 0.11% | 191 |
|
|
2018
Q1 | $729K | Buy |
9,984
+1,817
| +22% | +$133K | 0.14% | 146 |
|
|
2017
Q4 | $642K | Buy |
8,167
+3,222
| +65% | +$253K | 0.12% | 168 |
|
|
2017
Q3 | $359K | Buy |
4,945
+461
| +10% | +$33.5K | 0.07% | 260 |
|
|
2017
Q2 | $309K | Buy |
4,484
+436
| +11% | +$30K | 0.07% | 279 |
|
|
2017
Q1 | $263K | Buy |
+4,048
| New | +$263K | 0.07% | 275 |
|