U.S. Capital Wealth 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 | $2.65M | Buy |
17,944
+2,185
| +14% | +$322K | 0.08% | 248 |
|
|
2025
Q1 | $2.07M | Sell |
15,759
-454
| -3% | -$59.5K | 0.06% | 279 |
|
|
2024
Q4 | $2.14M | Buy |
16,213
+12,731
| +366% | +$1.68M | 0.07% | 288 |
|
|
2024
Q3 | $472K | Buy |
3,482
+71
| +2% | +$9.62K | 0.02% | 490 |
|
|
2024
Q2 | $416K | Buy |
3,411
+53
| +2% | +$6.46K | 0.02% | 496 |
|
|
2024
Q1 | $423K | Buy |
3,358
+30
| +0.9% | +$3.78K | 0.02% | 490 |
|
|
2023
Q4 | $379K | Buy |
3,328
+92
| +3% | +$10.5K | 0.02% | 501 |
|
|
2023
Q3 | $328K | Buy |
3,236
+4
| +0.1% | +$406 | 0.01% | 507 |
|
|
2023
Q2 | $347K | Sell |
3,232
-4,187
| -56% | -$449K | 0.02% | 504 |
|
|
2023
Q1 | $751K | Buy |
7,419
+992
| +15% | +$100K | 0.03% | 356 |
|
|
2022
Q4 | $631K | Buy |
6,427
+3,991
| +164% | +$392K | 0.03% | 410 |
|
|
2022
Q3 | $202K | Buy |
+2,436
| New | +$202K | 0.01% | 593 |
|
|
2022
Q2 | – | Sell |
-2,410
| Closed | -$248K | – | 741 |
|
|
2022
Q1 | $248K | Sell |
2,410
-10,014
| -81% | -$1.03M | 0.01% | 635 |
|
|
2021
Q4 | $1.32M | Buy |
12,424
+9,846
| +382% | +$1.04M | 0.05% | 344 |
|
|
2021
Q3 | $252K | Buy |
+2,578
| New | +$252K | 0.01% | 641 |
|