PWM
Prentice Wealth 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 | $605K | Sell |
4,100
-160
| -4% | -$23.6K | 0.16% | 68 |
|
|
2025
Q1 | $558K | Sell |
4,260
-365
| -8% | -$47.8K | 0.16% | 72 |
|
|
2024
Q4 | $609K | Sell |
4,625
-439
| -9% | -$57.8K | 0.18% | 67 |
|
|
2024
Q3 | $686K | Sell |
5,064
-30
| -0.6% | -$4.06K | 0.2% | 60 |
|
|
2024
Q2 | $621K | Sell |
5,094
-60
| -1% | -$7.31K | 0.2% | 60 |
|
|
2024
Q1 | $649K | Sell |
5,154
-42
| -0.8% | -$5.29K | 0.23% | 60 |
|
|
2023
Q4 | $592K | Sell |
5,196
-627
| -11% | -$71.5K | 0.23% | 52 |
|
|
2023
Q3 | $590K | Buy |
5,823
+170
| +3% | +$17.2K | 0.27% | 45 |
|
|
2023
Q2 | $607K | Sell |
5,653
-384
| -6% | -$41.2K | 0.28% | 43 |
|
|
2023
Q1 | $611K | Sell |
6,037
-424
| -7% | -$42.9K | 0.29% | 39 |
|
|
2022
Q4 | $635K | Sell |
6,461
-151
| -2% | -$14.8K | 0.32% | 34 |
|
|
2022
Q3 | $544K | Sell |
6,612
-251
| -4% | -$20.7K | 0.3% | 34 |
|
|
2022
Q2 | $599K | Buy |
6,863
+108
| +2% | +$9.43K | 0.61% | 21 |
|
|
2022
Q1 | $697K | Buy |
6,755
+143
| +2% | +$14.8K | 0.33% | 31 |
|
|
2021
Q4 | $696K | Buy |
6,612
+193
| +3% | +$20.3K | 0.33% | 32 |
|
|
2021
Q3 | $628K | Buy |
6,419
+54
| +0.8% | +$5.28K | 0.3% | 33 |
|
|
2021
Q2 | $652K | Sell |
6,365
-144
| -2% | -$14.8K | 0.33% | 32 |
|
|
2021
Q1 | $641K | Buy |
+6,509
| New | +$641K | 0.36% | 31 |
|