CreativeOne Wealth’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 | $2.42M | Sell |
16,437
-1,927
| -10% | -$284K | 0.06% | 291 |
|
|
2025
Q1 | $2.41M | Sell |
18,364
-324
| -2% | -$42.5K | 0.07% | 263 |
|
|
2024
Q4 | $2.46M | Buy |
18,688
+33
| +0.2% | +$4.35K | 0.08% | 246 |
|
|
2024
Q3 | $2.53M | Buy |
18,655
+8,577
| +85% | +$1.16M | 0.09% | 223 |
|
|
2024
Q2 | $1.23M | Sell |
10,078
-7,826
| -44% | -$954K | 0.06% | 278 |
|
|
2024
Q1 | $2.26M | Buy |
17,904
+10,414
| +139% | +$1.31M | 0.09% | 212 |
|
|
2023
Q4 | $854K | Sell |
7,490
-2,005
| -21% | -$229K | 0.05% | 274 |
|
|
2023
Q3 | $963K | Sell |
9,495
-7,029
| -43% | -$713K | 0.07% | 244 |
|
|
2023
Q2 | $1.77M | Buy |
16,524
+447
| +3% | +$48K | 0.08% | 229 |
|
|
2023
Q1 | $1.63M | Buy |
16,077
+2,215
| +16% | +$224K | 0.08% | 222 |
|
|
2022
Q4 | $1.36M | Buy |
13,862
+571
| +4% | +$56.1K | 0.08% | 233 |
|
|
2022
Q3 | $1.1M | Buy |
13,291
+321
| +2% | +$26.6K | 0.07% | 246 |
|
|
2022
Q2 | $1.13M | Sell |
12,970
-1,871
| -13% | -$163K | 0.06% | 238 |
|
|
2022
Q1 | $1.53M | Sell |
14,841
-18,919
| -56% | -$1.95M | 0.08% | 212 |
|
|
2021
Q4 | $3.57M | Buy |
33,760
+7,635
| +29% | +$808K | 0.18% | 89 |
|
|
2021
Q3 | $2.56M | Buy |
26,125
+4,882
| +23% | +$478K | 0.15% | 124 |
|
|
2021
Q2 | $2.18M | Buy |
21,243
+8,076
| +61% | +$827K | 0.13% | 144 |
|
|
2021
Q1 | $1.3M | Buy |
13,167
+337
| +3% | +$33.2K | 0.1% | 172 |
|
|
2020
Q4 | $1.14M | Sell |
12,830
-1,090
| -8% | -$96.5K | 0.09% | 168 |
|
|
2020
Q3 | $1.07M | Sell |
13,920
-418
| -3% | -$32.2K | 0.15% | 96 |
|
|
2020
Q2 | $985K | Buy |
+14,338
| New | +$985K | 0.15% | 83 |
|