TW
Transform Wealth’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $366K | Sell |
2,796
-1,794
| -39% | -$235K | 0.02% | 196 |
|
|
2024
Q4 | $605K | Sell |
4,590
-855
| -16% | -$113K | 0.03% | 163 |
|
|
2024
Q3 | $737K | Sell |
5,445
-74,791
| -93% | -$10.1M | 0.05% | 126 |
|
|
2024
Q2 | $9.78M | Sell |
80,236
-103,103
| -56% | -$12.6M | 0.73% | 37 |
|
|
2024
Q1 | $23.1M | Buy |
183,339
+28,586
| +18% | +$3.6M | 2.19% | 10 |
|
|
2023
Q4 | $17.6M | Sell |
154,753
-665
| -0.4% | -$75.8K | 1.72% | 11 |
|
|
2023
Q3 | $15.8M | Sell |
155,418
-30,645
| -16% | -$3.11M | 1.66% | 12 |
|
|
2023
Q2 | $20M | Buy |
186,063
+182,917
| +5,814% | +$19.6M | 1.79% | 8 |
|
|
2023
Q1 | $318K | Sell |
3,146
-183
| -5% | -$18.5K | 0.03% | 208 |
|
|
2022
Q4 | $327K | Sell |
3,329
-5,340
| -62% | -$524K | 0.04% | 183 |
|
|
2022
Q3 | $718K | Sell |
8,669
-767
| -8% | -$63.5K | 0.09% | 106 |
|
|
2022
Q2 | $824K | Sell |
9,436
-802
| -8% | -$70K | 0.12% | 100 |
|
|
2022
Q1 | $1.05M | Sell |
10,238
-1,036
| -9% | -$107K | 0.12% | 111 |
|
|
2021
Q4 | $1.19M | Sell |
11,274
-1,526
| -12% | -$161K | 0.12% | 103 |
|
|
2021
Q3 | $1.25M | Buy |
12,800
+2,740
| +27% | +$268K | 0.14% | 102 |
|
|
2021
Q2 | $1.03M | Sell |
10,060
-19,830
| -66% | -$2.03M | 0.13% | 118 |
|
|
2021
Q1 | $2.94M | Buy |
29,890
+2,377
| +9% | +$234K | 0.59% | 62 |
|
|
2020
Q4 | $2.44M | Sell |
27,513
-29,870
| -52% | -$2.64M | 0.51% | 66 |
|
|
2020
Q3 | $4.42M | Buy |
57,383
+8,806
| +18% | +$678K | 0.71% | 51 |
|
|
2020
Q2 | $3.34M | Sell |
48,577
-26,287
| -35% | -$1.81M | 0.57% | 61 |
|
|
2020
Q1 | $4.42M | Sell |
74,864
-15,261
| -17% | -$901K | 0.94% | 35 |
|
|
2019
Q4 | $7.34M | Buy |
90,125
+25,610
| +40% | +$2.09M | 1.16% | 18 |
|
|
2019
Q3 | $5.01M | Buy |
64,515
+27,732
| +75% | +$2.15M | 0.89% | 40 |
|
|
2019
Q2 | $2.85M | Sell |
36,783
-1,394
| -4% | -$108K | 0.42% | 80 |
|
|
2019
Q1 | $2.86M | Sell |
38,177
-34,214
| -47% | -$2.57M | 0.53% | 74 |
|
|
2018
Q4 | $4.66M | Buy |
72,391
+3,384
| +5% | +$218K | 0.96% | 36 |
|
|
2018
Q3 | $5.41M | Buy |
69,007
+3,468
| +5% | +$272K | 0.94% | 37 |
|
|
2018
Q2 | $4.7M | Buy |
65,539
+6,982
| +12% | +$500K | 0.85% | 40 |
|
|
2018
Q1 | $4.35M | Buy |
58,557
+3,389
| +6% | +$252K | 0.83% | 38 |
|
|
2017
Q4 | $4.18M | Buy |
55,168
+1,992
| +4% | +$151K | 0.77% | 40 |
|
|
2017
Q3 | $3.78M | Buy |
+53,176
| New | +$3.78M | 1.32% | 13 |
|
|
2017
Q2 | – | Sell |
-52,524
| Closed | -$3.42M | – | 197 |
|
|
2017
Q1 | $3.42M | Buy |
52,524
+5,714
| +12% | +$372K | 1.28% | 12 |
|
|
2016
Q4 | $2.91M | Buy |
46,810
+1,177
| +3% | +$73.2K | 1.16% | 14 |
|
|
2016
Q3 | $2.66M | Buy |
45,633
+1,752
| +4% | +$102K | 1.14% | 14 |
|
|
2016
Q2 | $2.46M | Buy |
+43,881
| New | +$2.46M | 1.03% | 12 |
|