Waverly Advisors’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 | $7.02M | Buy |
47,594
+3,482
| +8% | +$514K | 0.08% | 240 |
|
|
2025
Q1 | $5.78M | Sell |
44,112
-1,403
| -3% | -$184K | 0.07% | 263 |
|
|
2024
Q4 | $6M | Buy |
45,515
+1,902
| +4% | +$251K | 0.09% | 189 |
|
|
2024
Q3 | $5.91M | Buy |
43,613
+974
| +2% | +$132K | 0.11% | 169 |
|
|
2024
Q2 | $5.2M | Buy |
42,639
+1,560
| +4% | +$190K | 0.1% | 180 |
|
|
2024
Q1 | $5.17M | Buy |
41,079
+38,663
| +1,600% | +$4.87M | 0.12% | 141 |
|
|
2023
Q4 | $275K | Buy |
2,416
+141
| +6% | +$16.1K | 0.01% | 370 |
|
|
2023
Q3 | $231K | Buy |
2,275
+274
| +14% | +$27.8K | 0.01% | 368 |
|
|
2023
Q2 | $215K | Buy |
+2,001
| New | +$215K | 0.01% | 333 |
|
|
2013
Q4 | – | Sell |
-341
| Closed | -$16K | – | 851 |
|
|
2013
Q3 | $16K | Buy |
+341
| New | +$16K | 0.01% | 389 |
|