FAM
Flaharty Asset Management’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 | $24.3M | Buy |
164,587
+2,337
| +1% | +$345K | 5% | 11 |
|
|
2025
Q1 | $21.3M | Buy |
162,250
+146,494
| +930% | +$19.2M | 3.07% | 15 |
|
|
2024
Q4 | $2.08M | Sell |
15,756
-1,586
| -9% | -$209K | 0.3% | 32 |
|
|
2024
Q3 | $2.35M | Sell |
17,342
-1,904
| -10% | -$258K | 0.33% | 32 |
|
|
2024
Q2 | $2.35M | Sell |
19,246
-1,166
| -6% | -$142K | 0.35% | 36 |
|
|
2024
Q1 | $2.57M | Sell |
20,412
-1,386
| -6% | -$175K | 0.38% | 35 |
|
|
2023
Q4 | $2.48M | Sell |
21,798
-542
| -2% | -$61.8K | 0.39% | 34 |
|
|
2023
Q3 | $2.26M | Sell |
22,340
-2,011
| -8% | -$204K | 0.38% | 31 |
|
|
2023
Q2 | $2.61M | Sell |
24,351
-4,340
| -15% | -$466K | 0.45% | 30 |
|
|
2023
Q1 | $2.9M | Sell |
28,691
-1,528
| -5% | -$155K | 0.52% | 26 |
|
|
2022
Q4 | $2.97M | Sell |
30,219
-5,274
| -15% | -$518K | 0.56% | 26 |
|
|
2022
Q3 | $2.94M | Sell |
35,493
-2,456
| -6% | -$203K | 0.61% | 25 |
|
|
2022
Q2 | $3.31M | Sell |
37,949
-3,159
| -8% | -$276K | 0.67% | 25 |
|
|
2022
Q1 | $4.23M | Buy |
41,108
+19,729
| +92% | +$2.03M | 0.78% | 24 |
|
|
2021
Q4 | $2.26M | Buy |
21,379
+2,617
| +14% | +$277K | 0.42% | 30 |
|
|
2021
Q3 | $1.84M | Buy |
18,762
+9,287
| +98% | +$909K | 0.38% | 35 |
|
|
2021
Q2 | $970K | Buy |
+9,475
| New | +$970K | 0.21% | 48 |
|