Modera 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 | $1.88M | Buy |
12,727
+363
| +3% | +$53.5K | 0.02% | 263 |
|
|
2025
Q1 | $1.62M | Sell |
12,364
-101
| -0.8% | -$13.2K | 0.02% | 266 |
|
|
2024
Q4 | $1.64M | Sell |
12,465
-31
| -0.2% | -$4.08K | 0.02% | 267 |
|
|
2024
Q3 | $1.69M | Buy |
12,496
+36
| +0.3% | +$4.88K | 0.02% | 251 |
|
|
2024
Q2 | $1.52M | Sell |
12,460
-63
| -0.5% | -$7.68K | 0.02% | 251 |
|
|
2024
Q1 | $1.58M | Sell |
12,523
-323
| -3% | -$40.7K | 0.02% | 251 |
|
|
2023
Q4 | $1.46M | Sell |
12,846
-816
| -6% | -$93K | 0.02% | 249 |
|
|
2023
Q3 | $1.39M | Buy |
13,662
+337
| +3% | +$34.2K | 0.03% | 249 |
|
|
2023
Q2 | $1.43M | Buy |
+13,325
| New | +$1.43M | 0.03% | 254 |
|
|
2022
Q4 | – | Sell |
-2,428
| Closed | -$201K | – | 363 |
|
|
2022
Q3 | $201K | Buy |
+2,428
| New | +$201K | 0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-2,369
| Closed | -$244K | – | 368 |
|
|
2022
Q1 | $244K | Sell |
2,369
-124
| -5% | -$12.8K | 0.01% | 317 |
|
|
2021
Q4 | $264K | Buy |
+2,493
| New | +$264K | 0.01% | 459 |
|