FAS Wealth Partners’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 | $163K | Sell |
1,105
-2,000
| -64% | -$295K | 0.01% | 319 |
|
|
2025
Q1 | $407K | Sell |
3,105
-463
| -13% | -$60.7K | 0.03% | 226 |
|
|
2024
Q4 | $470K | Sell |
3,568
-365
| -9% | -$48.1K | 0.04% | 215 |
|
|
2024
Q3 | $533K | Buy |
3,933
+300
| +8% | +$40.6K | 0.04% | 207 |
|
|
2024
Q2 | $443K | Hold |
3,633
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $458K | Buy |
3,633
+85
| +2% | +$10.7K | 0.04% | 214 |
|
|
2023
Q4 | $404K | Buy |
3,548
+48
| +1% | +$5.47K | 0.04% | 218 |
|
|
2023
Q3 | $355K | Buy |
3,500
+2,335
| +200% | +$237K | 0.04% | 217 |
|
|
2023
Q2 | $125K | Buy |
1,165
+690
| +145% | +$74.1K | 0.02% | 276 |
|
|
2023
Q1 | $48.1K | Hold |
475
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $46.7K | Hold |
475
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $39K | Buy |
+475
| New | +$39K | ﹤0.01% | 324 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$9K | – | 355 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 296 |
|
|
2020
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 285 |
|