Smith Salley 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 | $1.01M | Sell |
6,868
-45
| -0.7% | -$6.64K | 0.06% | 144 |
|
|
2025
Q1 | $906K | Sell |
6,913
-75
| -1% | -$9.83K | 0.06% | 146 |
|
|
2024
Q4 | $921K | Hold |
6,988
| – | – | 0.06% | 146 |
|
|
2024
Q3 | $946K | Hold |
6,988
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $852K | Sell |
6,988
-265
| -4% | -$32.3K | 0.06% | 146 |
|
|
2024
Q1 | $914K | Sell |
7,253
-47
| -0.6% | -$5.92K | 0.07% | 133 |
|
|
2023
Q4 | $832K | Hold |
7,300
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $740K | Sell |
7,300
-171
| -2% | -$17.3K | 0.05% | 147 |
|
|
2023
Q2 | $802K | Sell |
7,471
-425
| -5% | -$45.6K | 0.06% | 140 |
|
|
2023
Q1 | $799K | Sell |
7,896
-277
| -3% | -$28K | 0.06% | 140 |
|
|
2022
Q4 | $803K | Sell |
8,173
-432
| -5% | -$42.4K | 0.07% | 140 |
|
|
2022
Q3 | $713K | Sell |
8,605
-800
| -9% | -$66.3K | 0.07% | 139 |
|
|
2022
Q2 | $821K | Buy |
9,405
+800
| +9% | +$69.8K | 0.07% | 138 |
|
|
2022
Q1 | $886K | Sell |
8,605
-193
| -2% | -$19.9K | 0.07% | 148 |
|
|
2021
Q4 | $931K | Buy |
8,798
+1
| +0% | +$106 | 0.07% | 151 |
|
|
2021
Q3 | $861K | Sell |
8,797
-612
| -7% | -$59.9K | 0.07% | 151 |
|
|
2021
Q2 | $963K | Hold |
9,409
| – | – | 0.08% | 145 |
|
|
2021
Q1 | $926K | Sell |
9,409
-854
| -8% | -$84K | 0.08% | 131 |
|
|
2020
Q4 | $909K | Buy |
10,263
+483
| +5% | +$42.8K | 0.09% | 121 |
|
|
2020
Q3 | $753K | Sell |
9,780
-40
| -0.4% | -$3.08K | 0.09% | 113 |
|
|
2020
Q2 | $675K | Sell |
9,820
-2,452
| -20% | -$169K | 0.09% | 114 |
|
|
2020
Q1 | $724K | Buy |
12,272
+188
| +2% | +$11.1K | 0.12% | 106 |
|
|
2019
Q4 | $984K | Buy |
12,084
+1,196
| +11% | +$97.4K | 0.13% | 103 |
|
|
2019
Q3 | $845K | Buy |
10,888
+83
| +0.8% | +$6.44K | 0.12% | 103 |
|
|
2019
Q2 | $837K | Buy |
10,805
+363
| +3% | +$28.1K | 0.13% | 100 |
|
|
2019
Q1 | $783K | Sell |
10,442
-1,252
| -11% | -$93.9K | 0.13% | 103 |
|
|
2018
Q4 | $753K | Sell |
11,694
-115
| -1% | -$7.41K | 0.14% | 100 |
|
|
2018
Q3 | $926K | Sell |
11,809
-166
| -1% | -$13K | 0.15% | 101 |
|
|
2018
Q2 | $858K | Sell |
11,975
-2,477
| -17% | -$177K | 0.15% | 100 |
|
|
2018
Q1 | $1.07M | Sell |
14,452
-499
| -3% | -$37.1K | 0.19% | 91 |
|
|
2017
Q4 | $1.13M | Sell |
14,951
-9,620
| -39% | -$728K | 0.2% | 93 |
|
|
2017
Q3 | $1.75M | Sell |
24,571
-1,757
| -7% | -$125K | 0.33% | 85 |
|
|
2017
Q2 | $1.79M | Buy |
26,328
+4,565
| +21% | +$311K | 0.36% | 84 |
|
|
2017
Q1 | $1.42M | Sell |
21,763
-2
| -0% | -$130 | 0.29% | 87 |
|
|
2016
Q4 | $1.35M | Buy |
21,765
+164
| +0.8% | +$10.2K | 0.28% | 87 |
|
|
2016
Q3 | $1.26M | Sell |
21,601
-141
| -0.6% | -$8.23K | 0.28% | 86 |
|
|
2016
Q2 | $1.22M | Buy |
21,742
+20
| +0.1% | +$1.12K | 0.28% | 88 |
|
|
2016
Q1 | $1.21M | Sell |
21,722
-443
| -2% | -$24.6K | 0.3% | 87 |
|
|
2015
Q4 | $1.18M | Sell |
22,165
-2,039
| -8% | -$108K | 0.29% | 90 |
|
|
2015
Q3 | $1.21M | Sell |
24,204
-1,554
| -6% | -$77.6K | 0.33% | 86 |
|
|
2015
Q2 | $1.39M | Sell |
25,758
-466
| -2% | -$25.2K | 0.35% | 81 |
|
|
2015
Q1 | $1.46M | Sell |
26,224
-448
| -2% | -$25K | 0.37% | 79 |
|
|
2014
Q4 | $1.51M | Sell |
26,672
-2,226
| -8% | -$126K | 0.39% | 77 |
|
|
2014
Q3 | $1.54M | Buy |
28,898
+1
| +0% | +$53 | 0.41% | 80 |
|
|
2014
Q2 | $1.56M | Sell |
28,897
-186
| -0.6% | -$10.1K | 0.42% | 78 |
|
|
2014
Q1 | $1.52M | Buy |
29,083
+234
| +0.8% | +$12.2K | 0.95% | 45 |
|
|
2013
Q4 | $1.51M | Sell |
28,849
-1,083
| -4% | -$56.6K | 0.98% | 45 |
|
|
2013
Q3 | $1.39M | Buy |
29,932
+584
| +2% | +$27.1K | 1.12% | 41 |
|
|
2013
Q2 | $1.25M | Buy |
+29,348
| New | +$1.25M | 1.01% | 43 |
|