Weatherly Asset 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 | $205K | Buy |
+1,390
| New | +$205K | 0.02% | 182 |
|
|
2024
Q3 | – | Sell |
-1,865
| Closed | -$227K | – | 186 |
|
|
2024
Q2 | $227K | Sell |
1,865
-10
| -0.5% | -$1.22K | 0.02% | 156 |
|
|
2024
Q1 | $236K | Sell |
1,875
-60
| -3% | -$7.56K | 0.02% | 161 |
|
|
2023
Q4 | $221K | Sell |
1,935
-155
| -7% | -$17.7K | 0.02% | 169 |
|
|
2023
Q3 | $212K | Sell |
2,090
-115
| -5% | -$11.7K | 0.03% | 175 |
|
|
2023
Q2 | $237K | Sell |
2,205
-190
| -8% | -$20.4K | 0.03% | 164 |
|
|
2023
Q1 | $242K | Sell |
2,395
-105
| -4% | -$10.6K | 0.03% | 162 |
|
|
2022
Q4 | $246K | Sell |
2,500
-1,800
| -42% | -$177K | 0.03% | 161 |
|
|
2022
Q3 | $356K | Hold |
4,300
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $376K | Sell |
4,300
-50
| -1% | -$4.37K | 0.05% | 152 |
|
|
2022
Q1 | $448K | Hold |
4,350
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $460K | Sell |
4,350
-110
| -2% | -$11.6K | 0.05% | 150 |
|
|
2021
Q3 | $436K | Hold |
4,460
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $457K | Hold |
4,460
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $439K | Sell |
4,460
-5
| -0.1% | -$492 | 0.06% | 145 |
|
|
2020
Q4 | $395K | Hold |
4,465
| – | – | 0.06% | 146 |
|
|
2020
Q3 | $344K | Sell |
4,465
-15
| -0.3% | -$1.16K | 0.06% | 150 |
|
|
2020
Q2 | $308K | Sell |
4,480
-1,124
| -20% | -$77.3K | 0.05% | 152 |
|
|
2020
Q1 | $331K | Sell |
5,604
-175
| -3% | -$10.3K | 0.07% | 142 |
|
|
2019
Q4 | $471K | Hold |
5,779
| – | – | 0.09% | 133 |
|
|
2019
Q3 | $449K | Sell |
5,779
-387
| -6% | -$30.1K | 0.1% | 131 |
|
|
2019
Q2 | $477K | Sell |
6,166
-150
| -2% | -$11.6K | 0.1% | 128 |
|
|
2019
Q1 | $474K | Sell |
6,316
-1,598
| -20% | -$120K | 0.1% | 130 |
|
|
2018
Q4 | $510K | Sell |
7,914
-63
| -0.8% | -$4.06K | 0.12% | 128 |
|
|
2018
Q3 | $625K | Sell |
7,977
-115
| -1% | -$9.01K | 0.13% | 123 |
|
|
2018
Q2 | $580K | Sell |
8,092
-134
| -2% | -$9.61K | 0.14% | 116 |
|
|
2018
Q1 | $611K | Buy |
8,226
+175
| +2% | +$13K | 0.14% | 117 |
|
|
2017
Q4 | $609K | Buy |
8,051
+74
| +0.9% | +$5.6K | 0.15% | 116 |
|
|
2017
Q3 | $566K | Buy |
7,977
+476
| +6% | +$33.8K | 0.15% | 119 |
|
|
2017
Q2 | $511K | Buy |
7,501
+1,020
| +16% | +$69.5K | 0.14% | 126 |
|
|
2017
Q1 | $422K | Buy |
+6,481
| New | +$422K | 0.12% | 134 |
|