WESPAC Advisors’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
Q1 | – | Sell |
-17,373
| Closed | -$2.29M | – | 209 |
|
|
2024
Q4 | $2.29M | Buy |
17,373
+15,765
| +980% | +$2.08M | 1.68% | 8 |
|
|
2024
Q3 | $218K | Buy |
+1,608
| New | +$218K | 0.16% | 144 |
|
|
2024
Q2 | – | Sell |
-2,233
| Closed | -$281K | – | 186 |
|
|
2024
Q1 | $281K | Hold |
2,233
| – | – | 0.16% | 144 |
|
|
2023
Q4 | $255K | Buy |
+2,233
| New | +$255K | 0.18% | 127 |
|
|
2022
Q1 | – | Sell |
-8,236
| Closed | -$871K | – | 155 |
|
|
2021
Q4 | $871K | Sell |
8,236
-2,097
| -20% | -$222K | 0.58% | 72 |
|
|
2021
Q3 | $1.01M | Buy |
10,333
+5,818
| +129% | +$569K | 0.62% | 64 |
|
|
2021
Q2 | $462K | Sell |
4,515
-5,268
| -54% | -$539K | 0.88% | 56 |
|
|
2021
Q1 | $963K | Buy |
+9,783
| New | +$963K | 0.72% | 61 |
|
|
2018
Q4 | – | Sell |
-3,032
| Closed | -$238K | – | 169 |
|
|
2018
Q3 | $238K | Buy |
+3,032
| New | +$238K | 0.14% | 127 |
|
|
2018
Q2 | – | Sell |
-34,485
| Closed | -$2.56M | – | 152 |
|
|
2018
Q1 | $2.56M | Buy |
34,485
+17,698
| +105% | +$1.31M | 1.56% | 20 |
|
|
2017
Q4 | $1.27M | Sell |
16,787
-9,609
| -36% | -$727K | 1.18% | 30 |
|
|
2017
Q3 | $1.87M | Sell |
26,396
-1,301
| -5% | -$92.4K | 1.24% | 28 |
|
|
2017
Q2 | $1.89M | Buy |
27,697
+8,963
| +48% | +$610K | 1.29% | 29 |
|
|
2017
Q1 | $1.22M | Sell |
18,734
-3,139
| -14% | -$204K | 1.41% | 29 |
|
|
2016
Q4 | $1.36M | Buy |
21,873
+818
| +4% | +$50.9K | 1.53% | 24 |
|
|
2016
Q3 | $1.23M | Buy |
+21,055
| New | +$1.23M | 1.39% | 28 |
|
|
2016
Q1 | – | Sell |
-18,774
| Closed | -$995K | – | 131 |
|
|
2015
Q4 | $995K | Buy |
+18,774
| New | +$995K | 1.15% | 40 |
|