MAM
MWA Asset 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 | $396K | Sell |
2,683
-155
| -5% | -$22.9K | 0.24% | 87 |
|
2025
Q1 | $372K | Sell |
2,838
-63
| -2% | -$8.26K | 0.26% | 88 |
|
2024
Q4 | $382K | Sell |
2,901
-45
| -2% | -$5.93K | 0.25% | 94 |
|
2024
Q3 | $399K | Sell |
2,946
-10
| -0.3% | -$1.36K | 0.27% | 85 |
|
2024
Q2 | $360K | Sell |
2,956
-30
| -1% | -$3.66K | 0.26% | 89 |
|
2024
Q1 | $376K | Sell |
2,986
-35
| -1% | -$4.41K | 0.27% | 88 |
|
2023
Q4 | $344K | Hold |
3,021
| – | – | 0.28% | 85 |
|
2023
Q3 | $306K | Buy |
+3,021
| New | +$306K | 0.3% | 91 |
|