DWA
Dorsey Wright & Associates’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 | $3.17M | Buy |
21,478
+249
| +1% | +$36.7K | 0.75% | 44 |
|
|
2025
Q1 | $2.78M | Sell |
21,229
-592
| -3% | -$77.6K | 0.71% | 64 |
|
|
2024
Q4 | $2.88M | Sell |
21,821
-310
| -1% | -$40.8K | 0.69% | 60 |
|
|
2024
Q3 | $3M | Sell |
22,131
-1,377
| -6% | -$186K | 0.71% | 64 |
|
|
2024
Q2 | $2.87M | Sell |
23,508
-225
| -0.9% | -$27.4K | 0.74% | 59 |
|
|
2024
Q1 | $2.99M | Sell |
23,733
-3,652
| -13% | -$460K | 0.78% | 55 |
|
|
2023
Q4 | $3.12M | Sell |
27,385
-1,476
| -5% | -$168K | 0.95% | 41 |
|
|
2023
Q3 | $2.93M | Sell |
28,861
-2,022
| -7% | -$205K | 0.91% | 39 |
|
|
2023
Q2 | $3.31M | Sell |
30,883
-18
| -0.1% | -$1.93K | 1% | 28 |
|
|
2023
Q1 | $3.13M | Buy |
+30,901
| New | +$3.13M | 0.95% | 36 |
|
|
2021
Q4 | – | Sell |
-27,400
| Closed | -$2.68M | – | 341 |
|
|
2021
Q3 | $2.68M | Sell |
27,400
-206
| -0.7% | -$20.2K | 0.59% | 85 |
|
|
2021
Q2 | $2.83M | Buy |
+27,606
| New | +$2.83M | 0.6% | 79 |
|
|
2017
Q3 | – | Sell |
-67,840
| Closed | -$4.62M | – | 157 |
|
|
2017
Q2 | $4.62M | Sell |
67,840
-13,081
| -16% | -$891K | 1.42% | 17 |
|
|
2017
Q1 | $5.27M | Buy |
80,921
+815
| +1% | +$53K | 1.81% | 14 |
|
|
2016
Q4 | $4.98M | Buy |
+80,106
| New | +$4.98M | 2.11% | 9 |
|
|
2014
Q3 | – | Sell |
-1,290,951
| Closed | -$68.7M | – | 159 |
|
|
2014
Q2 | $68.7M | Buy |
1,290,951
+646,438
| +100% | +$34.4M | 8.06% | 2 |
|
|
2014
Q1 | $33.8M | Buy |
644,513
+24,642
| +4% | +$1.29M | 4.69% | 7 |
|
|
2013
Q4 | $31.6M | Buy |
+619,871
| New | +$31.6M | 4.58% | 7 |
|