WA
WBH Advisory’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 | $12.6M | Buy |
85,250
+501
| +0.6% | +$73.9K | 1.07% | 27 |
|
|
2025
Q1 | $11.1M | Buy |
84,749
+14,175
| +20% | +$1.86M | 1.04% | 29 |
|
|
2024
Q4 | $9.3M | Sell |
70,574
-7,892
| -10% | -$1.04M | 0.86% | 32 |
|
|
2024
Q3 | $10.6M | Sell |
78,466
-8,973
| -10% | -$1.22M | 1.01% | 30 |
|
|
2024
Q2 | $10.7M | Buy |
87,439
+319
| +0.4% | +$38.9K | 1.08% | 29 |
|
|
2024
Q1 | $11M | Buy |
87,120
+13,485
| +18% | +$1.7M | 1.13% | 26 |
|
|
2023
Q4 | $8.39M | Sell |
73,635
-460
| -0.6% | -$52.4K | 0.93% | 31 |
|
|
2023
Q3 | $7.51M | Sell |
74,095
-1,800
| -2% | -$182K | 0.92% | 33 |
|
|
2023
Q2 | $8.15M | Buy |
75,895
+7,668
| +11% | +$823K | 0.97% | 30 |
|
|
2023
Q1 | $6.9M | Buy |
+68,227
| New | +$6.9M | 0.86% | 33 |
|
|
2022
Q3 | $6.72M | Buy |
81,064
+6,707
| +9% | +$556K | 0.97% | 29 |
|
|
2022
Q2 | $6.49M | Sell |
74,357
-22,615
| -23% | -$1.97M | 0.87% | 36 |
|
|
2022
Q1 | $9.48M | Buy |
96,972
+8,952
| +10% | +$875K | 1.16% | 21 |
|
|
2021
Q4 | $9.31M | Buy |
88,020
+8,373
| +11% | +$886K | 1.06% | 24 |
|
|
2021
Q3 | $7.79M | Buy |
79,647
+21,872
| +38% | +$2.14M | 1.05% | 24 |
|
|
2021
Q2 | $5.98M | Buy |
57,775
+8,875
| +18% | +$919K | 0.88% | 32 |
|
|
2021
Q1 | $4.81M | Buy |
48,900
+649
| +1% | +$63.9K | 0.78% | 33 |
|
|
2020
Q4 | $4.33M | Sell |
48,251
-408
| -0.8% | -$36.6K | 0.74% | 35 |
|
|
2020
Q3 | $3.75M | Buy |
48,659
+3,518
| +8% | +$271K | 0.76% | 36 |
|
|
2020
Q2 | $3.1M | Sell |
45,141
-23,307
| -34% | -$1.6M | 0.75% | 37 |
|
|
2020
Q1 | $4.04K | Sell |
68,448
-2,287
| -3% | -$135 | 0.95% | 21 |
|
|
2019
Q4 | $5.76M | Buy |
70,735
+1,195
| +2% | +$97.3K | 1.18% | 20 |
|
|
2019
Q3 | $5.4M | Buy |
69,540
+1,029
| +2% | +$79.9K | 1.21% | 18 |
|
|
2019
Q2 | $5.3M | Sell |
68,511
-430
| -0.6% | -$33.3K | 1.23% | 18 |
|
|
2019
Q1 | $5.17M | Buy |
68,941
+4,625
| +7% | +$347K | 1.23% | 17 |
|
|
2018
Q4 | $4.14K | Sell |
64,316
-8,222
| -11% | -$530 | 1.01% | 21 |
|
|
2018
Q3 | $5.69M | Buy |
72,538
+745
| +1% | +$58.4K | 1.38% | 13 |
|
|
2018
Q2 | $5.14M | Buy |
71,793
+658
| +0.9% | +$47.1K | 1.33% | 15 |
|
|
2018
Q1 | $5.28M | Buy |
71,135
+2,196
| +3% | +$163K | 1.44% | 13 |
|
|
2017
Q4 | $5.22M | Buy |
68,939
+10,701
| +18% | +$810K | 1.39% | 13 |
|
|
2017
Q3 | $4.13M | Buy |
58,238
+4,602
| +9% | +$327K | 1.15% | 17 |
|
|
2017
Q2 | $3.65M | Buy |
53,636
+3,785
| +8% | +$258K | 1.02% | 20 |
|
|
2017
Q1 | $3.24M | Buy |
49,851
+6,958
| +16% | +$453K | 0.97% | 24 |
|
|
2016
Q4 | $2.67M | Buy |
42,893
+9,936
| +30% | +$618K | 0.89% | 28 |
|
|
2016
Q3 | $1.92M | Buy |
32,957
+1,926
| +6% | +$112K | 0.66% | 40 |
|
|
2016
Q2 | $1.74M | Buy |
31,031
+7,144
| +30% | +$400K | 0.68% | 38 |
|
|
2016
Q1 | $1.33M | Buy |
23,887
+5,420
| +29% | +$301K | 0.44% | 48 |
|
|
2015
Q4 | $978 | Buy |
18,467
+4,127
| +29% | +$219 | 0.34% | 61 |
|
|
2015
Q3 | $715K | Buy |
14,340
+419
| +3% | +$20.9K | 0.3% | 84 |
|
|
2015
Q2 | $752K | Buy |
13,921
+4,540
| +48% | +$245K | 0.3% | 87 |
|
|
2015
Q1 | $523 | Buy |
+9,381
| New | +$523 | 0.15% | 121 |
|