Waterway 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 | – | Sell |
-3,418
| Closed | -$448K | – | 101 |
|
|
2025
Q1 | $448K | Sell |
3,418
-7,091
| -67% | -$929K | 0.19% | 52 |
|
|
2024
Q4 | $1.38M | Sell |
10,509
-72
| -0.7% | -$9.49K | 0.61% | 19 |
|
|
2024
Q3 | $1.43M | Sell |
10,581
-1,495
| -12% | -$202K | 0.62% | 19 |
|
|
2024
Q2 | $1.47M | Buy |
12,076
+5,607
| +87% | +$683K | 0.72% | 19 |
|
|
2024
Q1 | $815K | Buy |
6,469
+692
| +12% | +$87.2K | 0.36% | 20 |
|
|
2023
Q4 | $659K | Buy |
+5,777
| New | +$659K | 0.27% | 23 |
|