Wellington Shields Capital 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 | $174K | Hold |
1,179
| – | – | 0.03% | 243 |
|
|
2025
Q1 | $155K | Sell |
1,179
-5
| -0.4% | -$655 | 0.03% | 237 |
|
|
2024
Q4 | $156K | Hold |
1,184
| – | – | 0.03% | 245 |
|
|
2024
Q3 | $160K | Hold |
1,184
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $144K | Hold |
1,184
| – | – | 0.03% | 247 |
|
|
2024
Q1 | $149K | Hold |
1,184
| – | – | 0.03% | 247 |
|
|
2023
Q4 | $135K | Sell |
1,184
-2,359
| -67% | -$269K | 0.02% | 245 |
|
|
2023
Q3 | $359K | Sell |
3,543
-3,385
| -49% | -$343K | 0.05% | 175 |
|
|
2023
Q2 | $743K | Buy |
6,928
+20
| +0.3% | +$2.15K | 0.09% | 124 |
|
|
2023
Q1 | $699K | Buy |
6,908
+1,247
| +22% | +$126K | 0.08% | 123 |
|
|
2022
Q4 | $556K | Buy |
5,661
+15
| +0.3% | +$1.47K | 0.07% | 139 |
|
|
2022
Q3 | $468K | Buy |
5,646
+862
| +18% | +$71.5K | 0.11% | 147 |
|
|
2022
Q2 | $418K | Buy |
+4,784
| New | +$418K | 0.05% | 168 |
|
|
2017
Q1 | – | Sell |
-3,375
| Closed | -$210K | – | 342 |
|
|
2016
Q4 | $210K | Buy |
+3,375
| New | +$210K | 0.03% | 295 |
|
|
2016
Q2 | – | Sell |
-3,606
| Closed | -$200K | – | 333 |
|
|
2016
Q1 | $200K | Buy |
+3,606
| New | +$200K | 0.04% | 291 |
|