GeoWealth 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 | $2.14M | Sell |
14,537
-1,305
| -8% | -$193K | 0.08% | 149 |
|
|
2025
Q1 | $2.08M | Sell |
15,842
-1,647
| -9% | -$216K | 0.08% | 140 |
|
|
2024
Q4 | $2.3M | Buy |
17,489
+5,513
| +46% | +$726K | 0.08% | 172 |
|
|
2024
Q3 | $1.62M | Buy |
11,976
+3,797
| +46% | +$514K | 0.06% | 212 |
|
|
2024
Q2 | $997K | Buy |
8,179
+758
| +10% | +$92.4K | 0.04% | 274 |
|
|
2024
Q1 | $935K | Sell |
7,421
-76,682
| -91% | -$9.66M | 0.04% | 310 |
|
|
2023
Q4 | $9.59M | Buy |
84,103
+79,680
| +1,801% | +$9.08M | 0.79% | 33 |
|
|
2023
Q3 | $449K | Sell |
4,423
-137
| -3% | -$13.9K | 0.05% | 212 |
|
|
2023
Q2 | $489K | Buy |
4,560
+881
| +24% | +$94.5K | 0.05% | 171 |
|
|
2023
Q1 | $372K | Sell |
3,679
-124
| -3% | -$12.5K | 0.04% | 156 |
|
|
2022
Q4 | $373K | Sell |
3,803
-2,106
| -36% | -$207K | 0.04% | 171 |
|
|
2022
Q3 | $489K | Sell |
5,909
-411
| -7% | -$34K | 0.05% | 169 |
|
|
2022
Q2 | $552K | Sell |
6,320
-257
| -4% | -$22.4K | 0.07% | 149 |
|
|
2022
Q1 | $677K | Sell |
6,577
-32,072
| -83% | -$3.3M | 0.06% | 177 |
|
|
2021
Q4 | $4.09M | Buy |
38,649
+995
| +3% | +$105K | 0.33% | 70 |
|
|
2021
Q3 | $3.68M | Sell |
37,654
-4,094
| -10% | -$401K | 0.3% | 78 |
|
|
2021
Q2 | $4.28M | Sell |
41,748
-26,640
| -39% | -$2.73M | 0.54% | 51 |
|
|
2021
Q1 | $6.73M | Sell |
68,388
-11,776
| -15% | -$1.16M | 1.05% | 27 |
|
|
2020
Q4 | $7.12M | Buy |
80,164
+34,257
| +75% | +$3.04M | 1.14% | 22 |
|
|
2020
Q3 | $3.54M | Buy |
45,907
+24,244
| +112% | +$1.87M | 1.07% | 30 |
|
|
2020
Q2 | $1.49M | Buy |
+21,663
| New | +$1.49M | 0.62% | 51 |
|