West Oak Capital’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 | $1.53K | Hold |
1,035
| – | – | 0.06% | 128 |
|
|
2025
Q1 | $1.36K | Hold |
1,035
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $1.36M | Hold |
1,035
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $1.4K | Hold |
1,035
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $126K | Hold |
1,035
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $130K | Sell |
1,035
-54
| -5% | -$6.78K | 0.06% | 143 |
|
|
2023
Q4 | $122K | Hold |
1,089
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $110K | Hold |
1,089
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $117K | Buy |
1,089
+39
| +4% | +$4.19K | 0.06% | 139 |
|
|
2023
Q1 | $106K | Hold |
1,050
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $103K | Hold |
1,050
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $87K | Sell |
1,050
-683
| -39% | -$56.6K | 0.05% | 145 |
|
|
2022
Q2 | $151K | Hold |
1,733
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $178K | Sell |
1,733
-35
| -2% | -$3.6K | 0.08% | 127 |
|
|
2021
Q4 | $187K | Sell |
1,768
-50
| -3% | -$5.29K | 0.07% | 130 |
|
|
2021
Q3 | $178K | Hold |
1,818
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $186K | Buy |
1,818
+50
| +3% | +$5.12K | 0.07% | 129 |
|
|
2021
Q1 | $174K | Hold |
1,768
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $157K | Hold |
1,768
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $136K | Hold |
1,768
| – | – | 0.07% | 123 |
|
|
2020
Q2 | $121K | Hold |
1,768
| – | – | 0.07% | 126 |
|
|
2020
Q1 | $104K | Hold |
1,768
| – | – | 0.07% | 127 |
|
|
2019
Q4 | $144K | Hold |
1,768
| – | – | 0.08% | 125 |
|
|
2019
Q3 | $137K | Hold |
1,768
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $137K | Hold |
1,768
| – | – | 0.08% | 125 |
|
|
2019
Q1 | $133K | Hold |
1,768
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $114K | Hold |
1,768
| – | – | 0.08% | 128 |
|
|
2018
Q3 | $139K | Hold |
1,768
| – | – | 0.08% | 132 |
|
|
2018
Q2 | $127K | Hold |
1,768
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $131K | Buy |
+1,768
| New | +$131K | 0.08% | 132 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$107K | – | 345 |
|
|
2017
Q3 | $107K | Hold |
1,500
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $102K | Buy |
1,500
+210
| +16% | +$14.3K | 0.06% | 147 |
|
|
2017
Q1 | $83.9K | Hold |
1,290
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $80.3K | Hold |
1,290
| – | – | 0.05% | 153 |
|
|
2016
Q3 | $75.3K | Hold |
1,290
| – | – | 0.05% | 154 |
|
|
2016
Q2 | $72.3K | Sell |
1,290
-400
| -24% | -$22.4K | 0.05% | 146 |
|
|
2016
Q1 | $93.7K | Hold |
1,690
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $89.6K | Hold |
1,690
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $84.3K | Hold |
1,690
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $91.4K | Hold |
1,690
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $94.3K | Hold |
1,690
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $95.6K | Hold |
1,690
| – | – | 0.07% | 124 |
|
|
2014
Q3 | $89.8K | Hold |
1,690
| – | – | 0.07% | 124 |
|
|
2014
Q2 | $91.4K | Hold |
1,690
| – | – | 0.07% | 124 |
|
|
2014
Q1 | $88.4K | Buy |
1,690
+440
| +35% | +$23K | 0.06% | 125 |
|
|
2013
Q4 | $65.3K | Hold |
1,250
| – | – | 0.05% | 134 |
|
|
2013
Q3 | $58K | Buy |
1,250
+250
| +25% | +$11.6K | 0.05% | 135 |
|
|
2013
Q2 | $42.6K | Buy |
+1,000
| New | +$42.6K | 0.04% | 144 |
|