Wagner 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 | $67.9K | Buy |
460
+1
| +0.2% | +$148 | 0.02% | 159 |
|
|
2025
Q1 | $60.1K | Buy |
459
+2
| +0.4% | +$262 | 0.02% | 148 |
|
|
2024
Q4 | $60.2K | Buy |
457
+2
| +0.4% | +$264 | 0.02% | 146 |
|
|
2024
Q3 | $61.6K | Sell |
455
-1,359
| -75% | -$184K | 0.02% | 143 |
|
|
2024
Q2 | $221K | Buy |
1,814
+163
| +10% | +$19.9K | 0.07% | 122 |
|
|
2024
Q1 | $208K | Buy |
1,651
+2
| +0.1% | +$252 | 0.06% | 125 |
|
|
2023
Q4 | $188K | Buy |
1,649
+100
| +6% | +$11.4K | 0.06% | 126 |
|
|
2023
Q3 | $157K | Buy |
1,549
+970
| +168% | +$98.4K | 0.06% | 116 |
|
|
2023
Q2 | $62.2K | Buy |
579
+34
| +6% | +$3.65K | 0.02% | 138 |
|
|
2023
Q1 | $55.1K | Buy |
545
+102
| +23% | +$10.3K | 0.03% | 144 |
|
|
2022
Q4 | $43.5K | Buy |
443
+2
| +0.5% | +$196 | 0.03% | 155 |
|
|
2022
Q3 | $36K | Buy |
441
+3
| +0.7% | +$245 | 0.03% | 242 |
|
|
2022
Q2 | $38K | Sell |
438
-436
| -50% | -$37.8K | 0.03% | 236 |
|
|
2022
Q1 | $90K | Buy |
874
+439
| +101% | +$45.2K | 0.06% | 142 |
|
|
2021
Q4 | $46K | Buy |
435
+1
| +0.2% | +$106 | 0.04% | 268 |
|
|
2021
Q3 | $45K | Sell |
434
-248
| -36% | -$25.7K | 0.04% | 256 |
|
|
2021
Q2 | $70K | Buy |
682
+251
| +58% | +$25.8K | 0.05% | 220 |
|
|
2021
Q1 | $42K | Buy |
431
+1
| +0.2% | +$97 | 0.03% | 245 |
|
|
2020
Q4 | $38K | Buy |
+430
| New | +$38K | 0.04% | 146 |
|
|
2018
Q3 | $12K | Hold |
152
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $11K | Hold |
152
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $11K | Hold |
152
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $12K | Buy |
+152
| New | +$12K | 0.01% | 382 |
|