IWC
Integrated Wealth Concepts’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 | $8.9M | Buy |
60,353
+3,488
| +6% | +$515K | 0.09% | 208 |
|
|
2025
Q1 | $7.45M | Sell |
56,865
-7,956
| -12% | -$1.04M | 0.09% | 233 |
|
|
2024
Q4 | $8.54M | Sell |
64,821
-4,428
| -6% | -$583K | 0.1% | 198 |
|
|
2024
Q3 | $9.38M | Buy |
69,249
+1,758
| +3% | +$238K | 0.11% | 182 |
|
|
2024
Q2 | $8.23M | Buy |
67,491
+10,974
| +19% | +$1.34M | 0.11% | 185 |
|
|
2024
Q1 | $7.12M | Buy |
56,517
+21,521
| +61% | +$2.71M | 0.1% | 217 |
|
|
2023
Q4 | $3.99M | Sell |
34,996
-246,234
| -88% | -$28.1M | 0.07% | 276 |
|
|
2023
Q3 | $28.5M | Buy |
281,230
+103,363
| +58% | +$10.5M | 0.5% | 28 |
|
|
2023
Q2 | $19.1M | Sell |
177,867
-231,760
| -57% | -$24.9M | 0.33% | 69 |
|
|
2023
Q1 | $41.4M | Buy |
409,627
+68,492
| +20% | +$6.93M | 0.85% | 16 |
|
|
2022
Q4 | $33.5M | Sell |
341,135
-38,912
| -10% | -$3.82M | 0.91% | 23 |
|
|
2022
Q3 | $31.5M | Buy |
380,047
+355,097
| +1,423% | +$29.4M | 1.01% | 21 |
|
|
2022
Q2 | $2.18M | Sell |
24,950
-10,087
| -29% | -$881K | 0.07% | 262 |
|
|
2022
Q1 | $3.61M | Sell |
35,037
-16,653
| -32% | -$1.71M | 0.11% | 169 |
|
|
2021
Q4 | $5.47M | Buy |
51,690
+4,063
| +9% | +$430K | 0.16% | 112 |
|
|
2021
Q3 | $4.66M | Buy |
47,627
+11,399
| +31% | +$1.12M | 0.15% | 121 |
|
|
2021
Q2 | $3.71M | Sell |
36,228
-324,265
| -90% | -$33.2M | 0.13% | 146 |
|
|
2021
Q1 | $35.5M | Buy |
360,493
+37,610
| +12% | +$3.7M | 1.46% | 14 |
|
|
2020
Q4 | $28.6M | Buy |
322,883
+131,070
| +68% | +$11.6M | 1.35% | 12 |
|
|
2020
Q3 | $14.8M | Buy |
191,813
+177,515
| +1,242% | +$13.7M | 0.91% | 30 |
|
|
2020
Q2 | $982K | Buy |
14,298
+546
| +4% | +$37.5K | 0.07% | 181 |
|
|
2020
Q1 | $811K | Sell |
13,752
-30,282
| -69% | -$1.79M | 0.07% | 161 |
|
|
2019
Q4 | $3.59M | Buy |
44,034
+5,687
| +15% | +$463K | 0.3% | 66 |
|
|
2019
Q3 | $2.98M | Sell |
38,347
-3,189
| -8% | -$248K | 0.33% | 61 |
|
|
2019
Q2 | $3.16M | Buy |
41,536
+37,260
| +871% | +$2.83M | 0.41% | 57 |
|
|
2019
Q1 | $321K | Sell |
4,276
-222
| -5% | -$16.7K | 0.05% | 225 |
|
|
2018
Q4 | $290K | Sell |
4,498
-46,136
| -91% | -$2.97M | 0.08% | 193 |
|
|
2018
Q3 | $4.01M | Sell |
50,634
-331
| -0.6% | -$26.2K | 1.21% | 19 |
|
|
2018
Q2 | $3.66M | Buy |
50,965
+46,055
| +938% | +$3.31M | 1.25% | 15 |
|
|
2018
Q1 | $357K | Buy |
4,910
+490
| +11% | +$35.6K | 0.14% | 131 |
|
|
2017
Q4 | $345K | Buy |
+4,420
| New | +$345K | 0.15% | 121 |
|