Private Wealth Advisors (California)’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 | $8.92M | Sell |
60,475
-958
| -2% | -$141K | 3.27% | 5 |
|
|
2025
Q1 | $8.05M | Buy |
61,433
+26,849
| +78% | +$3.52M | 2.91% | 4 |
|
|
2024
Q4 | $4.56M | Sell |
34,584
-770
| -2% | -$101K | 1.79% | 19 |
|
|
2024
Q3 | $4.79M | Sell |
35,354
-627
| -2% | -$85K | 1.84% | 18 |
|
|
2024
Q2 | $4.34M | Buy |
35,981
+178
| +0.5% | +$21.5K | 1.67% | 18 |
|
|
2024
Q1 | $4.51M | Sell |
35,803
-4,961
| -12% | -$625K | 1.84% | 20 |
|
|
2023
Q4 | $4.65M | Buy |
40,764
+702
| +2% | +$80K | 1.81% | 19 |
|
|
2023
Q3 | $4.06M | Sell |
40,062
-770
| -2% | -$78.1K | 1.72% | 20 |
|
|
2023
Q2 | $4.38M | Sell |
40,832
-271
| -0.7% | -$29.1K | 1.79% | 19 |
|
|
2023
Q1 | $4.16M | Sell |
41,103
-43,973
| -52% | -$4.45M | 1.75% | 18 |
|
|
2022
Q4 | $8.36M | Sell |
85,076
-13,444
| -14% | -$1.32M | 2.81% | 7 |
|
|
2022
Q3 | $8.16M | Buy |
98,520
+101
| +0.1% | +$8.37K | 3.8% | 6 |
|
|
2022
Q2 | $9.68M | Sell |
98,419
-2,014
| -2% | -$198K | 3.58% | 8 |
|
|
2022
Q1 | $10.3M | Buy |
100,433
+574
| +0.6% | +$59.1K | 3.3% | 9 |
|
|
2021
Q4 | $10.6M | Sell |
99,859
-2,941
| -3% | -$311K | 2.26% | 9 |
|
|
2021
Q3 | $10.6M | Sell |
102,800
-1,282
| -1% | -$132K | 2.54% | 8 |
|
|
2021
Q2 | $10.7M | Sell |
104,082
-723
| -0.7% | -$74K | 3.27% | 8 |
|
|
2021
Q1 | $10.3M | Sell |
104,805
-5,137
| -5% | -$506K | 3.5% | 9 |
|
|
2020
Q4 | $9.86M | Buy |
109,942
+3,715
| +3% | +$333K | 3.41% | 8 |
|
|
2020
Q3 | $8.18M | Buy |
106,227
+3,177
| +3% | +$245K | 4.23% | 8 |
|
|
2020
Q2 | $7.08M | Sell |
103,050
-1,484
| -1% | -$102K | 4.93% | 6 |
|
|
2020
Q1 | $6.17M | Sell |
104,534
-2,465
| -2% | -$145K | 5.05% | 8 |
|
|
2019
Q4 | $8.72M | Sell |
106,999
-35,968
| -25% | -$2.93M | 5.01% | 5 |
|
|
2019
Q3 | $11.1M | Sell |
142,967
-4,898
| -3% | -$380K | 7.23% | 3 |
|
|
2019
Q2 | $11.1M | Hold |
147,865
| – | – | 7.55% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
147,865
+6,107
| +4% | +$458K | 7.55% | 3 |
|
|
2018
Q4 | $9.13M | Buy |
+141,758
| New | +$9.13M | 7.37% | 4 |
|