Valley Wealth Managers’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 | $71.1K | Sell |
482
-758
| -61% | -$112K | 0.01% | 187 |
|
|
2025
Q1 | $163K | Sell |
1,240
-812
| -40% | -$106K | 0.01% | 175 |
|
|
2024
Q4 | $270K | Buy |
2,052
+808
| +65% | +$106K | 0.02% | 175 |
|
|
2024
Q3 | $168K | Sell |
1,244
-29
| -2% | -$3.93K | 0.01% | 184 |
|
|
2024
Q2 | $155K | Hold |
1,273
| – | – | 0.01% | 191 |
|
|
2024
Q1 | $160K | Buy |
1,273
+8
| +0.6% | +$1.01K | 0.01% | 189 |
|
|
2023
Q4 | $144K | Sell |
1,265
-200
| -14% | -$22.8K | 0.01% | 189 |
|
|
2023
Q3 | $149K | Sell |
1,465
-75
| -5% | -$7.6K | 0.01% | 191 |
|
|
2023
Q2 | $165K | Sell |
1,540
-14
| -0.9% | -$1.5K | 0.01% | 169 |
|
|
2023
Q1 | $157K | Sell |
1,554
-406
| -21% | -$41.1K | 0.01% | 172 |
|
|
2022
Q4 | $192K | Sell |
1,960
-75
| -4% | -$7.37K | 0.02% | 170 |
|
|
2022
Q3 | $169K | Sell |
2,035
-516
| -20% | -$42.9K | 0.02% | 175 |
|
|
2022
Q2 | $223K | Hold |
2,551
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $263K | Sell |
2,551
-568
| -18% | -$58.6K | 0.02% | 169 |
|
|
2021
Q4 | $330K | Sell |
3,119
-692
| -18% | -$73.2K | 0.03% | 160 |
|
|
2021
Q3 | $373K | Sell |
3,811
-56
| -1% | -$5.48K | 0.03% | 141 |
|
|
2021
Q2 | $396K | Sell |
3,867
-3
| -0.1% | -$307 | 0.03% | 142 |
|
|
2021
Q1 | $381K | Buy |
3,870
+319
| +9% | +$31.4K | 0.03% | 138 |
|
|
2020
Q4 | $314K | Sell |
3,551
-134
| -4% | -$11.8K | 0.03% | 139 |
|
|
2020
Q3 | $284K | Buy |
3,685
+434
| +13% | +$33.4K | 0.03% | 142 |
|
|
2020
Q2 | $223K | Sell |
3,251
-136
| -4% | -$9.33K | 0.03% | 154 |
|
|
2020
Q1 | $200K | Sell |
3,387
-15
| -0.4% | -$886 | 0.03% | 158 |
|
|
2019
Q4 | $277K | Buy |
3,402
+296
| +10% | +$24.1K | 0.03% | 167 |
|
|
2019
Q3 | $241K | Sell |
3,106
-361
| -10% | -$28K | 0.03% | 176 |
|
|
2019
Q2 | $268K | Hold |
3,467
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $260K | Sell |
3,467
-626
| -15% | -$46.9K | 0.03% | 186 |
|
|
2018
Q4 | $264K | Buy |
4,093
+1,384
| +51% | +$89.3K | 0.03% | 146 |
|
|
2018
Q3 | $212K | Buy |
+2,709
| New | +$212K | 0.03% | 114 |
|
|
2018
Q2 | – | Sell |
-2,696
| Closed | -$200K | – | 124 |
|
|
2018
Q1 | $200K | Sell |
2,696
-100
| -4% | -$7.42K | 0.02% | 117 |
|
|
2017
Q4 | $212K | Buy |
+2,796
| New | +$212K | 0.03% | 117 |
|
|
2017
Q2 | – | Sell |
-655
| Closed | -$43K | – | 184 |
|
|
2017
Q1 | $43K | Buy |
655
+355
| +118% | +$23.3K | 0.01% | 144 |
|
|
2016
Q4 | $19K | Buy |
300
+100
| +50% | +$6.33K | ﹤0.01% | 162 |
|
|
2016
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 173 |
|
|
2015
Q3 | – | Sell |
-5,085
| Closed | -$275K | – | 98 |
|
|
2015
Q2 | $275K | Sell |
5,085
-208
| -4% | -$11.2K | 0.05% | 95 |
|
|
2015
Q1 | $295K | Buy |
5,293
+1,355
| +34% | +$75.5K | 0.05% | 96 |
|
|
2014
Q4 | $223K | Sell |
3,938
-2,099
| -35% | -$119K | 0.04% | 102 |
|
|
2014
Q3 | $321K | Buy |
6,037
+25
| +0.4% | +$1.33K | 0.06% | 94 |
|
|
2014
Q2 | $325K | Buy |
6,012
+1,235
| +26% | +$66.8K | 0.06% | 101 |
|
|
2014
Q1 | $250K | Buy |
4,777
+221
| +5% | +$11.6K | 0.05% | 96 |
|
|
2013
Q4 | $238K | Sell |
4,556
-225
| -5% | -$11.8K | 0.05% | 96 |
|
|
2013
Q3 | $222K | Buy |
+4,781
| New | +$222K | 0.05% | 97 |
|