Wealthcare Advisory Partners’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 | $6.46M | Buy |
43,810
+1,211
| +3% | +$179K | 0.15% | 128 |
|
|
2025
Q1 | $5.58M | Sell |
42,599
-232
| -0.5% | -$30.4K | 0.15% | 121 |
|
|
2024
Q4 | $5.64M | Sell |
42,831
-210
| -0.5% | -$27.7K | 0.16% | 124 |
|
|
2024
Q3 | $5.83M | Buy |
43,041
+1,334
| +3% | +$181K | 0.17% | 117 |
|
|
2024
Q2 | $5.08M | Sell |
41,707
-2,076
| -5% | -$253K | 0.16% | 110 |
|
|
2024
Q1 | $5.51M | Buy |
43,783
+30,161
| +221% | +$3.8M | 0.18% | 100 |
|
|
2023
Q4 | $1.55M | Buy |
13,622
+6,464
| +90% | +$737K | 0.06% | 237 |
|
|
2023
Q3 | $726K | Sell |
7,158
-391
| -5% | -$39.6K | 0.03% | 344 |
|
|
2023
Q2 | $810K | Sell |
7,549
-2,304
| -23% | -$247K | 0.04% | 335 |
|
|
2023
Q1 | $997K | Sell |
9,853
-1,914
| -16% | -$194K | 0.04% | 287 |
|
|
2022
Q4 | $1.16M | Buy |
11,767
+4,069
| +53% | +$400K | 0.06% | 253 |
|
|
2022
Q3 | $638K | Sell |
7,698
-145
| -2% | -$12K | 0.04% | 306 |
|
|
2022
Q2 | $685K | Buy |
7,843
+3,148
| +67% | +$275K | 0.04% | 263 |
|
|
2022
Q1 | $483K | Sell |
4,695
-217
| -4% | -$22.3K | 0.03% | 319 |
|
|
2021
Q4 | $520K | Sell |
4,912
-1,191
| -20% | -$126K | 0.03% | 315 |
|
|
2021
Q3 | $597K | Buy |
6,103
+547
| +10% | +$53.5K | 0.04% | 285 |
|
|
2021
Q2 | $569K | Buy |
5,556
+635
| +13% | +$65K | 0.04% | 294 |
|
|
2021
Q1 | $484K | Buy |
4,921
+2,556
| +108% | +$251K | 0.04% | 295 |
|
|
2020
Q4 | $209K | Buy |
+2,365
| New | +$209K | 0.02% | 395 |
|
|
2020
Q2 | – | Sell |
-1,352
| Closed | -$80K | – | 1381 |
|
|
2020
Q1 | $80K | Buy |
1,352
+388
| +40% | +$23K | 0.01% | 415 |
|
|
2019
Q4 | $79K | Buy |
964
+368
| +62% | +$30.2K | 0.01% | 446 |
|
|
2019
Q3 | $46K | Hold |
596
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $46K | Sell |
596
-911
| -60% | -$70.3K | 0.01% | 527 |
|
|
2019
Q1 | $113K | Hold |
1,507
| – | – | 0.02% | 318 |
|
|
2018
Q4 | $97K | Hold |
1,507
| – | – | 0.02% | 314 |
|
|
2018
Q3 | $118K | Sell |
1,507
-258
| -15% | -$20.2K | 0.02% | 309 |
|
|
2018
Q2 | $126K | Buy |
1,765
+1,464
| +486% | +$105K | 0.02% | 293 |
|
|
2018
Q1 | $22K | Buy |
301
+280
| +1,333% | +$20.5K | 0.01% | 567 |
|
|
2017
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 943 |
|