TCM
Tradewinds Capital 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 | $83.9K | Sell |
569
-2
| -0.4% | -$295 | 0.02% | 153 |
|
|
2025
Q1 | $74.8K | Sell |
571
-130,752
| -100% | -$17.1M | 0.02% | 162 |
|
|
2024
Q4 | $17.3M | Buy |
131,323
+47,885
| +57% | +$6.31M | 4.57% | 8 |
|
|
2024
Q3 | $11.3M | Buy |
83,438
+82,809
| +13,165% | +$11.2M | 3.02% | 13 |
|
|
2024
Q2 | $76.7K | Sell |
629
-16
| -2% | -$1.95K | 0.02% | 145 |
|
|
2024
Q1 | $81.2K | Sell |
645
-1,423
| -69% | -$179K | 0.02% | 131 |
|
|
2023
Q4 | $236K | Sell |
2,068
-260,856
| -99% | -$29.7M | 0.09% | 47 |
|
|
2023
Q3 | $26.7M | Buy |
262,924
+262,357
| +46,271% | +$26.6M | 9.13% | 5 |
|
|
2023
Q2 | $60.9K | Hold |
567
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $57.4K | Sell |
567
-77
| -12% | -$7.79K | 0.02% | 117 |
|
|
2022
Q4 | $63.2K | Sell |
644
-101,113
| -99% | -$9.93M | 0.03% | 89 |
|
|
2022
Q3 | $8.43M | Buy |
101,757
+101,113
| +15,701% | +$8.38M | 3.45% | 10 |
|
|
2022
Q2 | $56K | Sell |
644
-244
| -27% | -$21.2K | 0.02% | 103 |
|
|
2022
Q1 | $91K | Sell |
888
-77,760
| -99% | -$7.97M | 0.01% | 180 |
|
|
2021
Q4 | $8.32M | Sell |
78,648
-22,685
| -22% | -$2.4M | 1.28% | 21 |
|
|
2021
Q3 | $9.91M | Buy |
101,333
+101,283
| +202,566% | +$9.91M | 1.68% | 15 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $3K | Sell |
50
-100
| -67% | -$6K | ﹤0.01% | 524 |
|
|
2019
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$2K | – | 698 |
|
|
2015
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 559 |
|