EPG Wealth Management’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 | $573K | Buy |
3,882
+145
| +4% | +$21.4K | 0.17% | 136 |
|
|
2025
Q1 | $490K | Buy |
3,737
+57
| +2% | +$7.47K | 0.14% | 166 |
|
|
2024
Q4 | $485K | Sell |
3,680
-1,166
| -24% | -$154K | 0.13% | 165 |
|
|
2024
Q3 | $656K | Buy |
+4,846
| New | +$656K | 0.17% | 141 |
|
|
2024
Q2 | – | Sell |
-6,245
| Closed | -$787K | – | 138 |
|
|
2024
Q1 | $787K | Buy |
6,245
+325
| +5% | +$40.9K | 0.19% | 134 |
|
|
2023
Q4 | $686K | Sell |
5,920
-357
| -6% | -$41.4K | 0.18% | 138 |
|
|
2023
Q3 | $636K | Sell |
6,277
-61
| -1% | -$6.18K | 0.19% | 130 |
|
|
2023
Q2 | $680K | Buy |
6,338
+32
| +0.5% | +$3.43K | 0.2% | 124 |
|
|
2023
Q1 | $638K | Buy |
6,306
+32
| +0.5% | +$3.24K | 0.2% | 116 |
|
|
2022
Q4 | $616K | Buy |
6,274
+454
| +8% | +$44.6K | 0.23% | 97 |
|
|
2022
Q3 | $482K | Sell |
5,820
-970
| -14% | -$80.3K | 0.2% | 106 |
|
|
2022
Q2 | $593K | Sell |
6,790
-148
| -2% | -$12.9K | 0.25% | 88 |
|
|
2022
Q1 | $714K | Buy |
6,938
+506
| +8% | +$52.1K | 0.25% | 83 |
|
|
2021
Q4 | $681K | Buy |
6,432
+385
| +6% | +$40.8K | 0.24% | 83 |
|
|
2021
Q3 | $592K | Buy |
6,047
+92
| +2% | +$9.01K | 0.24% | 89 |
|
|
2021
Q2 | $610K | Buy |
5,955
+650
| +12% | +$66.6K | 0.26% | 91 |
|
|
2021
Q1 | $522K | Buy |
+5,305
| New | +$522K | 0.25% | 90 |
|
|
2020
Q2 | – | Sell |
-566
| Closed | -$33K | – | 797 |
|
|
2020
Q1 | $33K | Sell |
566
-212
| -27% | -$12.4K | 0.02% | 332 |
|
|
2019
Q4 | $63K | Buy |
+778
| New | +$63K | 0.05% | 205 |
|