NCM
Nelson Capital 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 | $19.4M | Buy |
131,700
+1,153
| +0.9% | +$170K | 2.57% | 7 |
|
|
2025
Q1 | $17.1M | Buy |
130,547
+3,807
| +3% | +$499K | 2.96% | 8 |
|
|
2024
Q4 | $16.7M | Sell |
126,740
-524
| -0.4% | -$69K | 2.76% | 8 |
|
|
2024
Q3 | $17.2M | Buy |
127,264
+2,982
| +2% | +$404K | 2.9% | 8 |
|
|
2024
Q2 | $15.1M | Buy |
124,282
+214
| +0.2% | +$26.1K | 2.69% | 9 |
|
|
2024
Q1 | $15.6M | Buy |
124,068
+158
| +0.1% | +$19.9K | 2.99% | 7 |
|
|
2023
Q4 | $14.1M | Sell |
123,910
-674
| -0.5% | -$76.8K | 3.16% | 8 |
|
|
2023
Q3 | $12.6M | Buy |
124,584
+1,263
| +1% | +$128K | 3.1% | 8 |
|
|
2023
Q2 | $13.2M | Sell |
123,321
-1,315
| -1% | -$141K | 3.42% | 8 |
|
|
2023
Q1 | $12.6M | Buy |
124,636
+113,499
| +1,019% | +$11.5M | 3.58% | 5 |
|
|
2022
Q4 | $1.09M | Buy |
11,137
+90
| +0.8% | +$8.84K | 0.32% | 66 |
|
|
2022
Q3 | $915K | Sell |
11,047
-473
| -4% | -$39.2K | 0.27% | 67 |
|
|
2022
Q2 | $1.01M | Sell |
11,520
-1,854
| -14% | -$162K | 0.28% | 66 |
|
|
2022
Q1 | $1.38M | Buy |
13,374
+165
| +1% | +$17K | 0.27% | 67 |
|
|
2021
Q4 | $1.4M | Buy |
13,209
+123
| +0.9% | +$13K | 0.26% | 68 |
|
|
2021
Q3 | $1.28M | Buy |
13,086
+52
| +0.4% | +$5.09K | 0.25% | 66 |
|
|
2021
Q2 | $1.34M | Sell |
13,034
-804
| -6% | -$82.3K | 0.27% | 65 |
|
|
2021
Q1 | $1.36M | Sell |
13,838
-1,150
| -8% | -$113K | 0.29% | 63 |
|
|
2020
Q4 | $1.33M | Sell |
14,988
-8,078
| -35% | -$715K | 0.29% | 58 |
|
|
2020
Q3 | $1.78M | Sell |
23,066
-2,096
| -8% | -$161K | 0.31% | 60 |
|
|
2020
Q2 | $1.73M | Sell |
25,162
-1,042
| -4% | -$71.6K | 0.38% | 59 |
|
|
2020
Q1 | $1.55M | Buy |
26,204
+860
| +3% | +$50.7K | 0.42% | 56 |
|
|
2019
Q4 | $2.07M | Sell |
25,344
-524
| -2% | -$42.7K | 0.43% | 61 |
|
|
2019
Q3 | $2.01M | Sell |
25,868
-595
| -2% | -$46.2K | 0.48% | 54 |
|
|
2019
Q2 | $2.05M | Buy |
26,463
+69
| +0.3% | +$5.34K | 0.48% | 55 |
|
|
2019
Q1 | $1.98M | Buy |
26,394
+508
| +2% | +$38.1K | 0.49% | 51 |
|
|
2018
Q4 | $1.67M | Sell |
25,886
-509
| -2% | -$32.8K | 0.46% | 54 |
|
|
2018
Q3 | $2.07M | Buy |
26,395
+516
| +2% | +$40.4K | 0.48% | 52 |
|
|
2018
Q2 | $1.85M | Buy |
25,879
+795
| +3% | +$57K | 0.48% | 51 |
|
|
2018
Q1 | $1.86M | Buy |
25,084
+305
| +1% | +$22.7K | 0.48% | 52 |
|
|
2017
Q4 | $1.88M | Buy |
24,779
+415
| +2% | +$31.4K | 0.58% | 48 |
|
|
2017
Q3 | $1.73M | Buy |
24,364
+45
| +0.2% | +$3.2K | 0.57% | 49 |
|
|
2017
Q2 | $1.66M | Buy |
24,319
+140
| +0.6% | +$9.53K | 0.56% | 50 |
|
|
2017
Q1 | $1.57M | Buy |
24,179
+1,294
| +6% | +$84.2K | 0.53% | 50 |
|
|
2016
Q4 | $1.42M | Sell |
22,885
-91
| -0.4% | -$5.66K | 0.5% | 50 |
|
|
2016
Q3 | $1.34M | Buy |
22,976
+761
| +3% | +$44.4K | 0.48% | 49 |
|
|
2016
Q2 | $1.24M | Buy |
22,215
+149
| +0.7% | +$8.34K | 0.47% | 49 |
|
|
2016
Q1 | $1.22M | Sell |
22,066
-230
| -1% | -$12.8K | 0.46% | 48 |
|
|
2015
Q4 | $1.18M | Sell |
22,296
-1,270
| -5% | -$67.3K | 0.45% | 48 |
|
|
2015
Q3 | $1.18M | Buy |
23,566
+591
| +3% | +$29.5K | 0.45% | 48 |
|
|
2015
Q2 | $1.24M | Sell |
22,975
-360
| -2% | -$19.5K | 0.45% | 49 |
|
|
2015
Q1 | $1.3M | Buy |
23,335
+249
| +1% | +$13.9K | 0.47% | 48 |
|
|
2014
Q4 | $1.31M | Buy |
23,086
+710
| +3% | +$40.2K | 0.48% | 46 |
|
|
2014
Q3 | $1.19M | Buy |
22,376
+80
| +0.4% | +$4.25K | 0.45% | 48 |
|
|
2014
Q2 | $1.21M | Sell |
22,296
-504
| -2% | -$27.2K | 0.48% | 49 |
|
|
2014
Q1 | $1.19M | Sell |
22,800
-628
| -3% | -$32.9K | 0.52% | 47 |
|
|
2013
Q4 | $1.22M | Sell |
23,428
-432
| -2% | -$22.6K | 0.54% | 48 |
|
|
2013
Q3 | $1.11M | Buy |
23,860
+123
| +0.5% | +$5.71K | 0.53% | 45 |
|
|
2013
Q2 | $1.01M | Buy |
+23,737
| New | +$1.01M | 0.52% | 52 |
|