NCM
Novare 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 | – | Sell |
-14,708
| Closed | -$1.93M | – | 208 |
|
|
2025
Q1 | $1.93M | Buy |
+14,708
| New | +$1.93M | 0.17% | 89 |
|
|
2024
Q2 | – | Sell |
-17,222
| Closed | -$2.17M | – | 199 |
|
|
2024
Q1 | $2.17M | Buy |
17,222
+15,177
| +742% | +$1.91M | 0.2% | 87 |
|
|
2023
Q4 | $233K | Hold |
2,045
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $207K | Buy |
+2,045
| New | +$207K | 0.02% | 165 |
|
|
2023
Q2 | – | Sell |
-4,461
| Closed | -$451K | – | 178 |
|
|
2023
Q1 | $451K | Buy |
4,461
+288
| +7% | +$29.1K | 0.05% | 128 |
|
|
2022
Q4 | $410K | Buy |
+4,173
| New | +$410K | 0.05% | 132 |
|