TruWealth 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 | $330K | Buy |
2,237
+1
| +0% | +$147 | 0.02% | 137 |
|
|
2025
Q1 | $293K | Buy |
2,236
+53
| +2% | +$6.95K | 0.02% | 128 |
|
|
2024
Q4 | $288K | Buy |
2,183
+1
| +0% | +$132 | 0.02% | 128 |
|
|
2024
Q3 | $296K | Buy |
2,182
+1
| +0% | +$135 | 0.02% | 129 |
|
|
2024
Q2 | $266K | Buy |
2,181
+1
| +0% | +$122 | 0.02% | 138 |
|
|
2024
Q1 | $275K | Hold |
2,180
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $248K | Sell |
2,180
-12
| -0.5% | -$1.37K | 0.02% | 132 |
|
|
2023
Q3 | $222K | Buy |
2,192
+78
| +4% | +$7.91K | 0.02% | 137 |
|
|
2023
Q2 | $227K | Sell |
2,114
-28
| -1% | -$3K | 0.02% | 140 |
|
|
2023
Q1 | $217K | Sell |
2,142
-367
| -15% | -$37.1K | 0.02% | 140 |
|
|
2022
Q4 | $246K | Sell |
2,509
-100
| -4% | -$9.82K | 0.02% | 123 |
|
|
2022
Q3 | $216K | Sell |
2,609
-311
| -11% | -$25.7K | 0.02% | 126 |
|
|
2022
Q2 | $255K | Sell |
2,920
-35,702
| -92% | -$3.12M | 0.03% | 117 |
|
|
2022
Q1 | $3.98M | Buy |
38,622
+787
| +2% | +$81K | 0.41% | 42 |
|
|
2021
Q4 | $4M | Sell |
37,835
-70,341
| -65% | -$7.44M | 0.41% | 40 |
|
|
2021
Q3 | $10.6M | Buy |
108,176
+29,485
| +37% | +$2.88M | 1.18% | 23 |
|
|
2021
Q2 | $8.06M | Buy |
78,691
+4,611
| +6% | +$472K | 0.95% | 31 |
|
|
2021
Q1 | $7.29M | Buy |
74,080
+66,208
| +841% | +$6.52M | 0.99% | 28 |
|
|
2020
Q4 | $697K | Buy |
+7,872
| New | +$697K | 0.1% | 64 |
|