HWA
Hillcrest Wealth Advisors’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 | $664K | Hold |
4,500
| – | – | 0.31% | 31 |
|
|
2025
Q1 | $590K | Hold |
4,500
| – | – | 0.29% | 33 |
|
|
2024
Q4 | $593K | Hold |
4,500
| – | – | 0.28% | 34 |
|
|
2024
Q3 | $609K | Hold |
4,500
| – | – | 0.3% | 31 |
|
|
2024
Q2 | $548K | Sell |
4,500
-250
| -5% | -$30.5K | 0.3% | 33 |
|
|
2024
Q1 | $598K | Hold |
4,750
| – | – | 0.32% | 31 |
|
|
2023
Q4 | $541K | Buy |
4,750
+1,000
| +27% | +$114K | 0.3% | 32 |
|
|
2023
Q3 | $380K | Buy |
3,750
+1,250
| +50% | +$127K | 0.22% | 37 |
|
|
2023
Q2 | $268K | Sell |
2,500
-1,500
| -38% | -$161K | 0.16% | 41 |
|
|
2023
Q1 | $405K | Hold |
4,000
| – | – | 0.24% | 36 |
|
|
2022
Q4 | $393K | Sell |
4,000
-5,625
| -58% | -$552K | 0.23% | 36 |
|
|
2022
Q3 | $797K | Sell |
9,625
-975
| -9% | -$80.7K | 0.51% | 30 |
|
|
2022
Q2 | $926K | Buy |
10,600
+4,950
| +88% | +$432K | 0.56% | 30 |
|
|
2022
Q1 | $582K | Buy |
5,650
+50
| +0.9% | +$5.15K | 0.32% | 34 |
|
|
2021
Q4 | $593K | Hold |
5,600
| – | – | 0.32% | 34 |
|
|
2021
Q3 | $548K | Hold |
5,600
| – | – | 0.33% | 33 |
|
|
2021
Q2 | $573K | Sell |
5,600
-400
| -7% | -$40.9K | 0.35% | 33 |
|
|
2021
Q1 | $591K | Sell |
6,000
-1,800
| -23% | -$177K | 0.36% | 31 |
|
|
2020
Q4 | $691K | Buy |
7,800
+4,850
| +164% | +$430K | 0.46% | 28 |
|
|
2020
Q3 | $227K | Buy |
+2,950
| New | +$227K | 0.16% | 52 |
|