TrueWealth Advisors’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 | $300K | Sell |
2,035
-141
| -6% | -$20.8K | 0.09% | 170 |
|
|
2025
Q1 | $285K | Sell |
2,176
-112
| -5% | -$14.7K | 0.09% | 165 |
|
|
2024
Q4 | $301K | Buy |
2,288
+168
| +8% | +$22.1K | 0.1% | 168 |
|
|
2024
Q3 | $287K | Sell |
2,120
-127
| -6% | -$17.2K | 0.1% | 179 |
|
|
2024
Q2 | $274K | Sell |
2,247
-575
| -20% | -$70.1K | 0.1% | 180 |
|
|
2024
Q1 | $355K | Sell |
2,822
-157
| -5% | -$19.8K | 0.14% | 122 |
|
|
2023
Q4 | $340K | Sell |
2,979
-2,773
| -48% | -$316K | 0.13% | 125 |
|
|
2023
Q3 | $583K | Sell |
5,752
-951
| -14% | -$96.4K | 0.25% | 75 |
|
|
2023
Q2 | $719K | Sell |
6,703
-3,946
| -37% | -$423K | 0.3% | 65 |
|
|
2023
Q1 | $1.08M | Sell |
10,649
-18,865
| -64% | -$1.91M | 0.45% | 48 |
|
|
2022
Q4 | $2.9M | Buy |
29,514
+608
| +2% | +$59.7K | 1.27% | 19 |
|
|
2022
Q3 | $2.4M | Buy |
28,906
+2,111
| +8% | +$175K | 1.13% | 18 |
|
|
2022
Q2 | $2.34M | Buy |
+26,795
| New | +$2.34M | 1.09% | 21 |
|
|
2021
Q4 | – | Sell |
-2,583
| Closed | -$253K | – | 181 |
|
|
2021
Q3 | $253K | Buy |
2,583
+76
| +3% | +$7.44K | 0.14% | 116 |
|
|
2021
Q2 | $257K | Buy |
+2,507
| New | +$257K | 0.15% | 108 |
|