NVWM LLC’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 | $409K | Hold |
2,775
| – | – | 0.1% | 186 |
|
|
2025
Q1 | $364K | Hold |
2,775
| – | – | 0.1% | 181 |
|
|
2024
Q4 | $366K | Buy |
2,775
+100
| +4% | +$13.2K | 0.09% | 184 |
|
|
2024
Q3 | $362K | Hold |
2,675
| – | – | 0.09% | 187 |
|
|
2024
Q2 | $326K | Hold |
2,675
| – | – | 0.09% | 180 |
|
|
2024
Q1 | $337K | Sell |
2,675
-640
| -19% | -$80.6K | 0.09% | 176 |
|
|
2023
Q4 | $378K | Hold |
3,315
| – | – | 0.11% | 175 |
|
|
2023
Q3 | $336K | Hold |
3,315
| – | – | 0.11% | 173 |
|
|
2023
Q2 | $356K | Hold |
3,315
| – | – | 0.12% | 179 |
|
|
2023
Q1 | $335K | Buy |
3,315
+2,000
| +152% | +$202K | 0.11% | 182 |
|
|
2022
Q4 | $129K | Buy |
1,315
+251
| +24% | +$24.7K | 0.05% | 195 |
|
|
2022
Q3 | $88K | Sell |
1,064
-350
| -25% | -$28.9K | 0.03% | 210 |
|
|
2022
Q2 | $123K | Hold |
1,414
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $146K | Buy |
1,414
+350
| +33% | +$36.1K | 0.05% | 206 |
|
|
2021
Q4 | $112K | Hold |
1,064
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $104K | Buy |
1,064
+259
| +32% | +$25.3K | 0.04% | 213 |
|
|
2021
Q2 | $82K | Hold |
805
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $79K | Hold |
805
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $71K | Buy |
+805
| New | +$71K | 0.03% | 191 |
|
|
2020
Q2 | – | Sell |
-7,686
| Closed | -$454K | – | 381 |
|
|
2020
Q1 | $454K | Sell |
7,686
-431
| -5% | -$25.5K | 0.32% | 98 |
|
|
2019
Q4 | $661K | Sell |
8,117
-341
| -4% | -$27.8K | 0.4% | 76 |
|
|
2019
Q3 | $657K | Sell |
8,458
-1,949
| -19% | -$151K | 0.4% | 84 |
|
|
2019
Q2 | $806K | Buy |
10,407
+5,857
| +129% | +$454K | 0.49% | 57 |
|
|
2019
Q1 | $341K | Hold |
4,550
| – | – | 0.23% | 129 |
|
|
2018
Q4 | $293K | Hold |
4,550
| – | – | 0.22% | 132 |
|
|
2018
Q3 | $357K | Hold |
4,550
| – | – | 0.23% | 127 |
|
|
2018
Q2 | $326K | Hold |
4,550
| – | – | 0.23% | 126 |
|
|
2018
Q1 | $331K | Buy |
4,550
+2,600
| +133% | +$189K | 0.24% | 126 |
|
|
2017
Q4 | $148K | Buy |
+1,950
| New | +$148K | 0.11% | 143 |
|