RWA Wealth Partners’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 | $280K | Hold |
1,900
| – | – | ﹤0.01% | 520 |
|
|
2025
Q1 | $249K | Hold |
1,900
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $250K | Hold |
1,900
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $257K | Sell |
1,900
-637
| -25% | -$86.3K | ﹤0.01% | 503 |
|
|
2024
Q2 | $309K | Buy |
2,537
+507
| +25% | +$61.8K | ﹤0.01% | 455 |
|
|
2024
Q1 | $256K | Sell |
2,030
-2,465
| -55% | -$310K | ﹤0.01% | 484 |
|
|
2023
Q4 | $512K | Buy |
+4,495
| New | +$512K | 0.01% | 378 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$204K | – | 388 |
|
|
2023
Q2 | $204K | Buy |
+1,900
| New | +$204K | ﹤0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-19,602
| Closed | -$1.47M | – | 242 |
|
|
2019
Q1 | $1.47M | Buy |
+19,602
| New | +$1.47M | 0.17% | 97 |
|
|
2018
Q3 | – | Sell |
-26,730
| Closed | -$1.92M | – | 709 |
|
|
2018
Q2 | $1.92M | Sell |
26,730
-94,618
| -78% | -$6.78M | 0.21% | 100 |
|
|
2018
Q1 | $9.02M | Buy |
121,348
+20,500
| +20% | +$1.52M | 1.16% | 16 |
|
|
2017
Q4 | $7.63M | Sell |
100,848
-65,395
| -39% | -$4.95M | 0.86% | 25 |
|
|
2017
Q3 | $11.8M | Sell |
166,243
-53,757
| -24% | -$3.82M | 1.33% | 13 |
|
|
2017
Q2 | $15M | Buy |
220,000
+100,576
| +84% | +$6.85M | 1.84% | 9 |
|
|
2017
Q1 | $7.77M | Buy |
+119,424
| New | +$7.77M | 1.02% | 20 |
|