SeaCrest 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 | $935K | Sell |
6,339
-261
| -4% | -$38.5K | 0.1% | 187 |
|
|
2025
Q1 | $865K | Sell |
6,600
-4
| -0.1% | -$524 | 0.1% | 200 |
|
|
2024
Q4 | $870K | Buy |
6,604
+599
| +10% | +$78.9K | 0.09% | 210 |
|
|
2024
Q3 | $813K | Hold |
6,005
| – | – | 0.09% | 225 |
|
|
2024
Q2 | $732K | Buy |
6,005
+8
| +0.1% | +$975 | 0.08% | 233 |
|
|
2024
Q1 | $755K | Sell |
5,997
-604
| -9% | -$76.1K | 0.09% | 225 |
|
|
2023
Q4 | $736K | Sell |
6,601
-287
| -4% | -$32K | 0.09% | 229 |
|
|
2023
Q3 | $698K | Buy |
6,888
+30
| +0.4% | +$3.04K | 0.09% | 231 |
|
|
2023
Q2 | $736K | Buy |
6,858
+855
| +14% | +$91.8K | 0.09% | 226 |
|
|
2023
Q1 | $607K | Sell |
6,003
-275
| -4% | -$27.8K | 0.08% | 271 |
|
|
2022
Q4 | $617K | Sell |
6,278
-87
| -1% | -$8.54K | 0.09% | 268 |
|
|
2022
Q3 | $527K | Sell |
6,365
-386
| -6% | -$32K | 0.08% | 286 |
|
|
2022
Q2 | $590K | Buy |
6,751
+169
| +3% | +$14.8K | 0.07% | 278 |
|
|
2022
Q1 | $678K | Buy |
6,582
+14
| +0.2% | +$1.44K | 0.08% | 271 |
|
|
2021
Q4 | $695K | Buy |
6,568
+1
| +0% | +$106 | 0.08% | 261 |
|
|
2021
Q3 | $642K | Buy |
6,567
+101
| +2% | +$9.87K | 0.08% | 267 |
|
|
2021
Q2 | $662K | Buy |
6,466
+385
| +6% | +$39.4K | 0.08% | 273 |
|
|
2021
Q1 | $599K | Sell |
6,081
-1,355
| -18% | -$133K | 0.08% | 274 |
|
|
2020
Q4 | $658K | Buy |
7,436
+1,352
| +22% | +$120K | 0.09% | 235 |
|
|
2020
Q3 | $468K | Buy |
6,084
+2
| +0% | +$154 | 0.08% | 265 |
|
|
2020
Q2 | $418K | Sell |
6,082
-481
| -7% | -$33.1K | 0.07% | 287 |
|
|
2020
Q1 | $387K | Sell |
6,563
-78
| -1% | -$4.6K | 0.08% | 267 |
|
|
2019
Q4 | $541K | Sell |
6,641
-39
| -0.6% | -$3.18K | 0.09% | 257 |
|
|
2019
Q3 | $519K | Sell |
6,680
-98
| -1% | -$7.61K | 0.1% | 251 |
|
|
2019
Q2 | $525K | Sell |
6,778
-198
| -3% | -$15.3K | 0.11% | 228 |
|
|
2019
Q1 | $523K | Sell |
6,976
-156
| -2% | -$11.7K | 0.09% | 223 |
|
|
2018
Q4 | $459K | Sell |
7,132
-15
| -0.2% | -$965 | 0.09% | 223 |
|
|
2018
Q3 | $560K | Sell |
7,147
-518
| -7% | -$40.6K | 0.09% | 231 |
|
|
2018
Q2 | $549K | Buy |
7,665
+263
| +4% | +$18.8K | 0.1% | 227 |
|
|
2018
Q1 | $550K | Buy |
7,402
+201
| +3% | +$14.9K | 0.1% | 220 |
|
|
2017
Q4 | $545K | Buy |
+7,201
| New | +$545K | 0.1% | 217 |
|