WPW
Waldron Private Wealth’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
3,304
| – | – | 0.02% | 192 |
|
|
2025
Q1 | $433K | Buy |
3,304
+1,066
| +48% | +$140K | 0.02% | 196 |
|
|
2024
Q4 | $295K | Buy |
2,238
+55
| +3% | +$7.25K | 0.01% | 337 |
|
|
2024
Q3 | $296K | Hold |
2,183
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $266K | Hold |
2,183
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $275K | Buy |
2,183
+200
| +10% | +$25.2K | 0.01% | 335 |
|
|
2023
Q4 | $226K | Sell |
1,983
-4,401
| -69% | -$502K | 0.01% | 362 |
|
|
2023
Q3 | $647K | Sell |
6,384
-942
| -13% | -$95.5K | 0.03% | 190 |
|
|
2023
Q2 | $786K | Sell |
7,326
-8,557
| -54% | -$918K | 0.04% | 179 |
|
|
2023
Q1 | $1.61M | Sell |
15,883
-436
| -3% | -$44.1K | 0.08% | 124 |
|
|
2022
Q4 | $1.35M | Hold |
16,319
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $1.35M | Sell |
16,319
-242
| -1% | -$20K | 0.08% | 131 |
|
|
2022
Q2 | $1.45M | Sell |
16,561
-48,869
| -75% | -$4.27M | 0.08% | 133 |
|
|
2022
Q1 | $6.74M | Buy |
65,430
+7,732
| +13% | +$796K | 0.35% | 49 |
|
|
2021
Q4 | $6.11M | Buy |
57,698
+1,645
| +3% | +$174K | 0.3% | 53 |
|
|
2021
Q3 | $5.48M | Buy |
56,053
+13,657
| +32% | +$1.34M | 0.32% | 50 |
|
|
2021
Q2 | $4.34M | Buy |
42,396
+13,622
| +47% | +$1.39M | 0.28% | 55 |
|
|
2021
Q1 | $2.83M | Sell |
28,774
-122
| -0.4% | -$12K | 0.2% | 70 |
|
|
2020
Q4 | $2.56M | Buy |
28,896
+235
| +0.8% | +$20.8K | 0.19% | 70 |
|
|
2020
Q3 | $2.21M | Sell |
28,661
-995
| -3% | -$76.6K | 0.19% | 73 |
|
|
2020
Q2 | $2.04M | Buy |
29,656
+3,154
| +12% | +$217K | 0.18% | 74 |
|
|
2020
Q1 | $1.56M | Buy |
26,502
+22,158
| +510% | +$1.31M | 0.17% | 82 |
|
|
2019
Q4 | $353K | Hold |
4,344
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $337K | Hold |
4,344
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $336K | Hold |
4,344
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $325K | Hold |
4,344
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $279K | Buy |
+4,344
| New | +$279K | 0.04% | 169 |
|