NWAM 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 | $3.62M | Sell |
23,809
-1,029
| -4% | -$156K | 0.29% | 83 |
|
|
2025
Q1 | $3.26M | Buy |
24,838
+1,481
| +6% | +$194K | 0.28% | 84 |
|
|
2024
Q4 | $3.08M | Buy |
23,357
+1,749
| +8% | +$230K | 0.19% | 121 |
|
|
2024
Q3 | $2.93M | Buy |
+21,608
| New | +$2.93M | 0.18% | 127 |
|
|
2024
Q2 | – | Sell |
-23,998
| Closed | -$2.98M | – | 554 |
|
|
2024
Q1 | $2.98M | Buy |
23,998
+4,763
| +25% | +$592K | 0.24% | 91 |
|
|
2023
Q4 | $2.19M | Buy |
19,235
+300
| +2% | +$34.2K | 0.18% | 115 |
|
|
2023
Q3 | $1.92M | Buy |
18,935
+4,425
| +30% | +$449K | 0.19% | 111 |
|
|
2023
Q2 | $1.56M | Buy |
14,510
+11,627
| +403% | +$1.25M | 0.13% | 159 |
|
|
2023
Q1 | $292K | Sell |
2,883
-1,791
| -38% | -$181K | 0.03% | 371 |
|
|
2022
Q4 | $459K | Buy |
4,674
+1,923
| +70% | +$189K | 0.04% | 327 |
|
|
2022
Q3 | $228K | Buy |
+2,751
| New | +$228K | 0.02% | 439 |
|
|
2022
Q2 | – | Sell |
-22,367
| Closed | -$2.3M | – | 564 |
|
|
2022
Q1 | $2.3M | Buy |
22,367
+19,390
| +651% | +$2M | 0.18% | 124 |
|
|
2021
Q4 | $315K | Sell |
2,977
-13,662
| -82% | -$1.45M | 0.02% | 409 |
|
|
2021
Q3 | $1.63M | Buy |
16,639
+12,208
| +276% | +$1.19M | 0.15% | 155 |
|
|
2021
Q2 | $454K | Buy |
4,431
+1,539
| +53% | +$158K | 0.04% | 323 |
|
|
2021
Q1 | $285K | Buy |
+2,892
| New | +$285K | 0.03% | 388 |
|