KWM
Keebeck Wealth Management’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 | $3.39M | Hold |
23,012
| – | – | 0.44% | 63 |
|
|
2025
Q1 | $3.02M | Sell |
23,012
-6,601
| -22% | -$865K | 0.45% | 64 |
|
|
2024
Q4 | $3.9M | Hold |
29,613
| – | – | 0.56% | 52 |
|
|
2024
Q3 | $4.01M | Sell |
29,613
-1,281
| -4% | -$173K | 0.58% | 50 |
|
|
2024
Q2 | $3.77M | Sell |
30,894
-12
| -0% | -$1.46K | 0.55% | 50 |
|
|
2024
Q1 | $3.89M | Sell |
30,906
-392
| -1% | -$49.4K | 0.57% | 52 |
|
|
2023
Q4 | $3.57M | Sell |
31,298
-6
| -0% | -$684 | 0.59% | 48 |
|
|
2023
Q3 | $3.17M | Sell |
31,304
-26,352
| -46% | -$2.67M | 0.55% | 52 |
|
|
2023
Q2 | $6.19M | Sell |
57,656
-11
| -0% | -$1.18K | 0.85% | 27 |
|
|
2023
Q1 | $5.83M | Hold |
57,667
| – | – | 0.94% | 23 |
|
|
2022
Q4 | $5.66M | Sell |
57,667
-308
| -0.5% | -$30.2K | 0.99% | 24 |
|
|
2022
Q3 | $4.8M | Buy |
57,975
+713
| +1% | +$59.1K | 0.93% | 26 |
|
|
2022
Q2 | $5M | Sell |
57,262
-1,192
| -2% | -$104K | 0.96% | 22 |
|
|
2022
Q1 | $6.02M | Buy |
58,454
+1,201
| +2% | +$124K | 1% | 24 |
|
|
2021
Q4 | $6.06M | Sell |
57,253
-645
| -1% | -$68.2K | 1.08% | 21 |
|
|
2021
Q3 | $5.67M | Sell |
57,898
-6,221
| -10% | -$609K | 1.12% | 21 |
|
|
2021
Q2 | $6.57M | Buy |
64,119
+3,480
| +6% | +$356K | 0.95% | 29 |
|
|
2021
Q1 | $5.97M | Buy |
60,639
+194
| +0.3% | +$19.1K | 0.93% | 27 |
|
|
2020
Q4 | $5.35M | Sell |
60,445
-995
| -2% | -$88.1K | 0.93% | 26 |
|
|
2020
Q3 | $4.73M | Hold |
61,440
| – | – | 0.98% | 24 |
|
|
2020
Q2 | $4.22M | Sell |
61,440
-876
| -1% | -$60.2K | 1.33% | 15 |
|
|
2020
Q1 | $3.68M | Sell |
62,316
-6,483
| -9% | -$383K | 1.53% | 15 |
|
|
2019
Q4 | $5.61M | Buy |
+68,799
| New | +$5.61M | 1.78% | 12 |
|