OCPWS
One Charles Private Wealth Services’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 | $1.08M | Buy |
7,339
+2,406
| +49% | +$355K | 0.3% | 53 |
|
|
2025
Q1 | $647K | Sell |
4,933
-45
| -0.9% | -$5.9K | 0.21% | 62 |
|
|
2024
Q4 | $656K | Sell |
4,978
-262
| -5% | -$34.5K | 0.22% | 62 |
|
|
2024
Q3 | $710K | Sell |
5,240
-208
| -4% | -$28.2K | 0.27% | 61 |
|
|
2024
Q2 | $664K | Buy |
5,448
+718
| +15% | +$87.5K | 0.28% | 64 |
|
|
2024
Q1 | $596K | Buy |
4,730
+117
| +3% | +$14.7K | 0.26% | 68 |
|
|
2023
Q4 | $526K | Buy |
4,613
+1,983
| +75% | +$226K | 0.28% | 72 |
|
|
2023
Q3 | $267K | Sell |
2,630
-322
| -11% | -$32.6K | 0.16% | 98 |
|
|
2023
Q2 | $317K | Buy |
2,952
+524
| +22% | +$56.2K | 0.18% | 88 |
|
|
2023
Q1 | $246K | Buy |
2,428
+295
| +14% | +$29.8K | 0.15% | 109 |
|
|
2022
Q4 | $209K | Buy |
+2,133
| New | +$209K | 0.14% | 110 |
|
|
2022
Q3 | – | Sell |
-4,481
| Closed | -$385K | – | 124 |
|
|
2022
Q2 | $385K | Buy |
+4,481
| New | +$385K | 0.26% | 70 |
|
|
2022
Q1 | – | Sell |
-10,427
| Closed | -$1.1M | – | 125 |
|
|
2021
Q4 | $1.1M | Buy |
10,427
+1,429
| +16% | +$151K | 0.62% | 33 |
|
|
2021
Q3 | $880K | Buy |
8,998
+1,384
| +18% | +$135K | 0.51% | 35 |
|
|
2021
Q2 | $780K | Buy |
7,614
+1,563
| +26% | +$160K | 0.52% | 42 |
|
|
2021
Q1 | $595K | Buy |
6,051
+3,556
| +143% | +$350K | 2.73% | 14 |
|
|
2020
Q4 | $221K | Buy |
+2,495
| New | +$221K | 2.1% | 23 |
|