Wellington Shields & Co’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 | $103K | Buy |
696
+1
| +0.1% | +$147 | 0.03% | 260 |
|
|
2025
Q1 | $91.1K | Hold |
695
| – | – | 0.03% | 256 |
|
|
2024
Q4 | $91.5K | Buy |
695
+1
| +0.1% | +$132 | 0.03% | 252 |
|
|
2024
Q3 | $93.9K | Buy |
694
+1
| +0.1% | +$135 | 0.03% | 264 |
|
|
2024
Q2 | $84.4K | Buy |
693
+1
| +0.1% | +$122 | 0.03% | 257 |
|
|
2024
Q1 | $87.2K | Hold |
692
| – | – | 0.03% | 256 |
|
|
2023
Q4 | $78.8K | Sell |
692
-598
| -46% | -$68.1K | 0.03% | 252 |
|
|
2023
Q3 | $131K | Hold |
1,290
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $138K | Buy |
1,290
+201
| +18% | +$21.6K | 0.03% | 231 |
|
|
2023
Q1 | $110K | Buy |
1,089
+1,001
| +1,138% | +$101K | 0.02% | 242 |
|
|
2022
Q4 | $8.64K | Hold |
88
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $7K | Hold |
88
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 279 |
|