Mission Wealth Management’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 | $590K | Buy |
3,997
+227
| +6% | +$33.5K | 0.01% | 415 |
|
|
2025
Q1 | $494K | Buy |
3,770
+8
| +0.2% | +$1.05K | 0.01% | 426 |
|
|
2024
Q4 | $496K | Buy |
3,762
+14
| +0.4% | +$1.84K | 0.01% | 412 |
|
|
2024
Q3 | $508K | Buy |
3,748
+413
| +12% | +$55.9K | 0.01% | 412 |
|
|
2024
Q2 | $406K | Buy |
3,335
+979
| +42% | +$119K | 0.01% | 437 |
|
|
2024
Q1 | $297K | Sell |
2,356
-348
| -13% | -$43.8K | 0.01% | 527 |
|
|
2023
Q4 | $308K | Buy |
2,704
+335
| +14% | +$38.2K | 0.01% | 446 |
|
|
2023
Q3 | $240K | Buy |
2,369
+187
| +9% | +$19K | 0.01% | 467 |
|
|
2023
Q2 | $234K | Buy |
2,182
+8
| +0.4% | +$859 | 0.01% | 471 |
|
|
2023
Q1 | $220K | Buy |
2,174
+8
| +0.4% | +$810 | 0.01% | 471 |
|
|
2022
Q4 | $213K | Buy |
+2,166
| New | +$213K | 0.01% | 460 |
|
|
2022
Q2 | – | Sell |
-2,140
| Closed | -$220K | – | 523 |
|
|
2022
Q1 | $220K | Buy |
2,140
+6
| +0.3% | +$617 | 0.01% | 458 |
|
|
2021
Q4 | $226K | Buy |
2,134
+7
| +0.3% | +$741 | 0.01% | 467 |
|
|
2021
Q3 | $208K | Buy |
2,127
+7
| +0.3% | +$685 | 0.01% | 458 |
|
|
2021
Q2 | $217K | Sell |
2,120
-9
| -0.4% | -$921 | 0.01% | 449 |
|
|
2021
Q1 | $210K | Sell |
2,129
-214
| -9% | -$21.1K | 0.01% | 424 |
|
|
2020
Q4 | $207K | Buy |
+2,343
| New | +$207K | 0.01% | 394 |
|