Venturi Wealth Management’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 | $3.99M | Sell |
27,053
-436
| -2% | -$64.3K | 0.2% | 76 |
|
|
2025
Q1 | $3.6M | Buy |
27,489
+6,452
| +31% | +$846K | 0.19% | 64 |
|
|
2024
Q4 | $2.77M | Sell |
21,037
-3,030
| -13% | -$399K | 0.14% | 92 |
|
|
2024
Q3 | $3.26M | Buy |
24,067
+3,384
| +16% | +$458K | 0.17% | 73 |
|
|
2024
Q2 | $2.52M | Sell |
20,683
-3,517
| -15% | -$429K | 0.15% | 85 |
|
|
2024
Q1 | $3.05M | Buy |
24,200
+2,305
| +11% | +$290K | 0.2% | 72 |
|
|
2023
Q4 | $2.5M | Sell |
21,895
-762
| -3% | -$86.9K | 0.18% | 78 |
|
|
2023
Q3 | $2.3M | Buy |
22,657
+3,686
| +19% | +$374K | 0.18% | 77 |
|
|
2023
Q2 | $2.04M | Sell |
18,971
-2,961
| -14% | -$318K | 0.16% | 75 |
|
|
2023
Q1 | $2.22M | Buy |
21,932
+2,449
| +13% | +$248K | 0.18% | 78 |
|
|
2022
Q4 | $1.91M | Sell |
19,483
-3,572
| -15% | -$351K | 0.17% | 88 |
|
|
2022
Q3 | $1.91M | Sell |
23,055
-10,602
| -32% | -$878K | 0.18% | 81 |
|
|
2022
Q2 | $2.94M | Sell |
33,657
-1,167
| -3% | -$102K | 0.26% | 60 |
|
|
2022
Q1 | $3.59M | Buy |
34,824
+5,579
| +19% | +$574K | 0.27% | 57 |
|
|
2021
Q4 | $3.09M | Sell |
29,245
-781
| -3% | -$82.6K | 0.23% | 70 |
|
|
2021
Q3 | $2.94M | Buy |
30,026
+10,074
| +50% | +$986K | 0.25% | 73 |
|
|
2021
Q2 | $2.04M | Sell |
19,952
-8,734
| -30% | -$894K | 0.18% | 80 |
|
|
2021
Q1 | $2.82M | Sell |
28,686
-2,679
| -9% | -$264K | 0.27% | 64 |
|
|
2020
Q4 | $2.78M | Buy |
31,365
+223
| +0.7% | +$19.7K | 0.29% | 65 |
|
|
2020
Q3 | $2.4M | Buy |
31,142
+23,665
| +317% | +$1.82M | 0.28% | 67 |
|
|
2020
Q2 | $514K | Sell |
7,477
-790
| -10% | -$54.3K | 0.07% | 184 |
|
|
2020
Q1 | $488K | Sell |
8,267
-54,959
| -87% | -$3.24M | 0.08% | 130 |
|
|
2019
Q4 | $5.15M | Buy |
63,226
+51,782
| +452% | +$4.22M | 0.63% | 46 |
|
|
2019
Q3 | $888K | Sell |
11,444
-1,315
| -10% | -$102K | 0.11% | 108 |
|
|
2019
Q2 | $988K | Sell |
12,759
-5,070
| -28% | -$393K | 0.13% | 106 |
|
|
2019
Q1 | $1.37M | Sell |
17,829
-41,001
| -70% | -$3.14M | 0.18% | 93 |
|
|
2018
Q4 | $3.69M | Sell |
58,830
-22,857
| -28% | -$1.43M | 0.6% | 48 |
|
|
2018
Q3 | $6.46M | Buy |
81,687
+1,362
| +2% | +$108K | 1.14% | 35 |
|
|
2018
Q2 | $6.08M | Buy |
80,325
+16,912
| +27% | +$1.28M | 1.13% | 34 |
|
|
2018
Q1 | $4.71M | Buy |
63,413
+39,633
| +167% | +$2.94M | 0.91% | 46 |
|
|
2017
Q4 | $1.8M | Sell |
23,780
-7,005
| -23% | -$530K | 0.34% | 90 |
|
|
2017
Q3 | $2.2M | Buy |
30,785
+27,020
| +718% | +$1.93M | 0.47% | 74 |
|
|
2017
Q2 | $256K | Buy |
+3,765
| New | +$256K | 0.06% | 161 |
|