Delos Wealth Advisors’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 | $146K | Buy |
+992
| New | +$146K | 0.11% | 60 |
|
|
2025
Q1 | – | Sell |
-992
| Closed | -$131K | – | 197 |
|
|
2024
Q4 | $131K | Sell |
992
-25
| -2% | -$3.29K | 0.1% | 55 |
|
|
2024
Q3 | $138K | Sell |
1,017
-17
| -2% | -$2.3K | 0.12% | 60 |
|
|
2024
Q2 | $126K | Sell |
1,034
-237
| -19% | -$28.9K | 0.12% | 62 |
|
|
2024
Q1 | $160K | Sell |
1,271
-422
| -25% | -$53.2K | 0.18% | 50 |
|
|
2023
Q4 | $193K | Sell |
1,693
-1,933
| -53% | -$220K | 0.28% | 34 |
|
|
2023
Q3 | $392K | Hold |
3,626
| – | – | 0.48% | 35 |
|
|
2023
Q2 | $389K | Sell |
3,626
-253
| -7% | -$27.2K | 0.5% | 35 |
|
|
2023
Q1 | $392K | Sell |
3,879
-21,282
| -85% | -$2.15M | 0.5% | 36 |
|
|
2022
Q4 | $2.47M | Sell |
25,161
-2,365
| -9% | -$232K | 3.81% | 11 |
|
|
2022
Q3 | $2.28M | Buy |
27,526
+958
| +4% | +$79.4K | 2.73% | 16 |
|
|
2022
Q2 | $2.32M | Buy |
26,568
+1,580
| +6% | +$138K | 2.59% | 16 |
|
|
2022
Q1 | $2.57M | Buy |
24,988
+1,572
| +7% | +$162K | 2.54% | 14 |
|
|
2021
Q4 | $2.48M | Buy |
23,416
+722
| +3% | +$76.4K | 2.36% | 16 |
|
|
2021
Q3 | $2.22M | Sell |
22,694
-293
| -1% | -$28.7K | 2.44% | 16 |
|
|
2021
Q2 | $2.35M | Buy |
+22,987
| New | +$2.35M | 2.94% | 8 |
|