Icon Wealth Advisors’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 | $1.09M | Sell |
7,361
-184
| -2% | -$27.1K | 0.08% | 160 |
|
|
2025
Q1 | $989K | Buy |
7,545
+1,182
| +19% | +$155K | 0.08% | 150 |
|
|
2024
Q4 | $838K | Sell |
6,363
-71
| -1% | -$9.36K | 0.07% | 161 |
|
|
2024
Q3 | $871K | Buy |
6,434
+1,764
| +38% | +$239K | 0.07% | 153 |
|
|
2024
Q2 | $597K | Sell |
4,670
-1,863
| -29% | -$238K | 0.05% | 188 |
|
|
2024
Q1 | $823K | Buy |
6,533
+11
| +0.2% | +$1.39K | 0.08% | 151 |
|
|
2023
Q4 | $743K | Buy |
+6,522
| New | +$743K | 0.08% | 147 |
|
|
2022
Q4 | $638K | Buy |
6,500
+99
| +2% | +$9.72K | 0.07% | 171 |
|
|
2022
Q3 | $530K | Buy |
+6,401
| New | +$530K | 0.06% | 183 |
|