Perigon Wealth Management’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 | $1.95M | Sell |
13,217
-1,763
| -12% | -$260K | 0.05% | 336 |
|
|
2025
Q1 | $1.96M | Sell |
14,980
-11,239
| -43% | -$1.47M | 0.05% | 307 |
|
|
2024
Q4 | $3.59M | Buy |
26,219
+12,769
| +95% | +$1.75M | 0.09% | 213 |
|
|
2024
Q3 | $1.82M | Sell |
13,450
-8,373
| -38% | -$1.13M | 0.05% | 302 |
|
|
2024
Q2 | $2.66M | Buy |
21,823
+8,575
| +65% | +$1.05M | 0.08% | 221 |
|
|
2024
Q1 | $1.67M | Buy |
13,248
+785
| +6% | +$98.9K | 0.05% | 275 |
|
|
2023
Q4 | $1.42M | Buy |
12,463
+6,232
| +100% | +$710K | 0.05% | 277 |
|
|
2023
Q3 | $632K | Sell |
6,231
-249
| -4% | -$25.2K | 0.03% | 393 |
|
|
2023
Q2 | $695K | Buy |
6,480
+1,435
| +28% | +$154K | 0.03% | 380 |
|
|
2023
Q1 | $510K | Sell |
5,045
-3,437
| -41% | -$348K | 0.03% | 391 |
|
|
2022
Q4 | $833K | Buy |
+8,482
| New | +$833K | 0.05% | 300 |
|
|
2022
Q2 | – | Sell |
-2,577
| Closed | -$265K | – | 628 |
|
|
2022
Q1 | $265K | Hold |
2,577
| – | – | 0.02% | 504 |
|
|
2021
Q4 | $273K | Sell |
2,577
-685
| -21% | -$72.6K | 0.02% | 470 |
|
|
2021
Q3 | $319K | Buy |
3,262
+1,279
| +64% | +$125K | 0.03% | 400 |
|
|
2021
Q2 | $203K | Buy |
+1,983
| New | +$203K | 0.02% | 495 |
|