Hazlett, Burt & Watson’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 | $412K | Buy |
2,796
+104
| +4% | +$15.3K | 0.17% | 122 |
|
2025
Q1 | $353K | Buy |
2,692
+204
| +8% | +$26.8K | 0.16% | 131 |
|
2024
Q4 | $328K | Hold |
2,488
| – | – | 0.15% | 142 |
|
2024
Q3 | $335K | Hold |
2,488
| – | – | 0.15% | 144 |
|
2024
Q2 | $303K | Hold |
2,488
| – | – | 0.16% | 134 |
|
2024
Q1 | $313K | Hold |
2,488
| – | – | 0.19% | 119 |
|
2023
Q4 | $285K | Hold |
2,488
| – | – | 0.19% | 119 |
|
2023
Q3 | $253K | Buy |
2,488
+2
| +0.1% | +$203 | 0.19% | 118 |
|
2023
Q2 | $265K | Buy |
2,486
+2
| +0.1% | +$213 | 0.2% | 108 |
|
2023
Q1 | $250K | Buy |
2,484
+347
| +16% | +$34.9K | 0.2% | 107 |
|
2022
Q4 | $211K | Buy |
2,137
+294
| +16% | +$29K | 0.19% | 116 |
|
2022
Q3 | $152K | Buy |
1,843
+3
| +0.2% | +$247 | 0.15% | 137 |
|
2022
Q2 | $161K | Buy |
1,840
+3
| +0.2% | +$263 | 0.15% | 143 |
|
2022
Q1 | $190K | Buy |
+1,837
| New | +$190K | 0.15% | 140 |
|