Exencial 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 | $1.07M | Sell |
7,236
-522
| -7% | -$77K | 0.04% | 277 |
|
|
2025
Q1 | $1.02M | Sell |
7,758
-187
| -2% | -$24.5K | 0.04% | 278 |
|
|
2024
Q4 | $1.05M | Sell |
7,945
-51
| -0.6% | -$6.72K | 0.04% | 274 |
|
|
2024
Q3 | $1.08M | Sell |
7,996
-231
| -3% | -$31.3K | 0.04% | 263 |
|
|
2024
Q2 | $1M | Buy |
8,227
+601
| +8% | +$73.2K | 0.04% | 269 |
|
|
2024
Q1 | $961K | Buy |
7,626
+19
| +0.2% | +$2.39K | 0.04% | 279 |
|
|
2023
Q4 | $867K | Buy |
7,607
+316
| +4% | +$36K | 0.04% | 273 |
|
|
2023
Q3 | $739K | Sell |
7,291
-1,059
| -13% | -$107K | 0.04% | 254 |
|
|
2023
Q2 | $896K | Sell |
8,350
-130
| -2% | -$14K | 0.04% | 241 |
|
|
2023
Q1 | $858K | Buy |
8,480
+119
| +1% | +$12K | 0.04% | 230 |
|
|
2022
Q4 | $821K | Buy |
8,361
+1,037
| +14% | +$102K | 0.04% | 231 |
|
|
2022
Q3 | $607K | Sell |
7,324
-547
| -7% | -$45.3K | 0.04% | 247 |
|
|
2022
Q2 | $687K | Buy |
7,871
+788
| +11% | +$68.8K | 0.04% | 247 |
|
|
2022
Q1 | $729K | Buy |
7,083
+1,359
| +24% | +$140K | 0.04% | 258 |
|
|
2021
Q4 | $606K | Buy |
+5,724
| New | +$606K | 0.03% | 280 |
|
|
2021
Q3 | – | Sell |
-4,744
| Closed | -$486K | – | 470 |
|
|
2021
Q2 | $486K | Buy |
+4,744
| New | +$486K | 0.03% | 316 |
|