J.W. Cole 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 | $12.1M | Buy |
82,227
+67,037
| +441% | +$9.89M | 0.26% | 69 |
|
|
2025
Q1 | $1.99M | Sell |
15,190
-37,668
| -71% | -$4.94M | 0.06% | 324 |
|
|
2024
Q4 | $6.96M | Buy |
52,858
+11,328
| +27% | +$1.49M | 0.28% | 70 |
|
|
2024
Q3 | $5.62M | Buy |
41,530
+3,301
| +9% | +$447K | 0.24% | 92 |
|
|
2024
Q2 | $4.66M | Sell |
38,229
-2,178
| -5% | -$265K | 0.22% | 97 |
|
|
2024
Q1 | $5.09M | Buy |
40,407
+4,800
| +13% | +$604K | 0.26% | 87 |
|
|
2023
Q4 | $4.06M | Sell |
35,607
-17,845
| -33% | -$2.03M | 0.24% | 95 |
|
|
2023
Q3 | $5.42M | Sell |
53,452
-117
| -0.2% | -$11.9K | 0.4% | 52 |
|
|
2023
Q2 | $5.75M | Sell |
53,569
-4,827
| -8% | -$518K | 0.41% | 49 |
|
|
2023
Q1 | $5.91M | Sell |
58,396
-1,851
| -3% | -$187K | 0.42% | 46 |
|
|
2022
Q4 | $5.92M | Buy |
60,247
+31,221
| +108% | +$3.07M | 0.46% | 45 |
|
|
2022
Q3 | $2.41M | Sell |
29,026
-18,979
| -40% | -$1.57M | 0.2% | 125 |
|
|
2022
Q2 | $4.19M | Buy |
48,005
+9,621
| +25% | +$840K | 0.33% | 65 |
|
|
2022
Q1 | $3.95M | Sell |
38,384
-15,740
| -29% | -$1.62M | 0.26% | 89 |
|
|
2021
Q4 | $5.73M | Buy |
+54,124
| New | +$5.73M | 0.37% | 55 |
|
|
2021
Q3 | – | Sell |
-56,240
| Closed | -$5.76M | – | 797 |
|
|
2021
Q2 | $5.76M | Buy |
56,240
+6,823
| +14% | +$699K | 0.45% | 47 |
|
|
2021
Q1 | $4.87M | Buy |
49,417
+10,940
| +28% | +$1.08M | 0.47% | 41 |
|
|
2020
Q4 | $3.41M | Buy |
38,477
+3,615
| +10% | +$320K | 0.35% | 63 |
|
|
2020
Q3 | $2.68M | Buy |
34,862
+6,313
| +22% | +$486K | 0.21% | 112 |
|
|
2020
Q2 | $1.96M | Buy |
+28,549
| New | +$1.96M | 0.29% | 103 |
|
|
2020
Q1 | – | Sell |
-56,199
| Closed | -$4.58M | – | 522 |
|
|
2019
Q4 | $4.58M | Buy |
+56,199
| New | +$4.58M | 0.58% | 37 |
|