WA
WestEnd Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$78.6K | – | 376 |
|
|
2025
Q1 | $78.6K | Buy |
600
+459
| +326% | +$60.2K | ﹤0.01% | 52 |
|
|
2024
Q4 | $18.6K | Sell |
141
-189
| -57% | -$24.9K | ﹤0.01% | 68 |
|
|
2024
Q3 | $44.6K | Sell |
330
-140
| -30% | -$18.9K | ﹤0.01% | 58 |
|
|
2024
Q2 | $57.3K | Sell |
470
-97
| -17% | -$11.8K | ﹤0.01% | 50 |
|
|
2024
Q1 | $71.4K | Sell |
567
-626
| -52% | -$78.9K | ﹤0.01% | 52 |
|
|
2023
Q4 | $136K | Buy |
1,193
+295
| +33% | +$33.6K | ﹤0.01% | 48 |
|
|
2023
Q3 | $91K | Buy |
+898
| New | +$91K | ﹤0.01% | 48 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q1 | – | Sell |
-1,730
| Closed | -$170K | – | 46 |
|
|
2022
Q4 | $170K | Sell |
1,730
-456
| -21% | -$44.8K | 0.01% | 47 |
|
|
2022
Q3 | $181K | Sell |
2,186
-325
| -13% | -$26.9K | 0.01% | 46 |
|
|
2022
Q2 | $219K | Buy |
+2,511
| New | +$219K | 0.01% | 46 |
|
|
2022
Q1 | – | Sell |
-747,553
| Closed | -$79.1M | – | 42 |
|
|
2021
Q4 | $79.1M | Buy |
+747,553
| New | +$79.1M | 2.15% | 11 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q2 | – | Sell |
-1,510,639
| Closed | -$149M | – | 13 |
|
|
2021
Q1 | $149M | Buy |
1,510,639
+340,836
| +29% | +$33.6M | 5.96% | 3 |
|
|
2020
Q4 | $104M | Buy |
1,169,803
+95,116
| +9% | +$8.42M | 5.24% | 4 |
|
|
2020
Q3 | $82.7M | Buy |
1,074,687
+393,173
| +58% | +$30.3M | 4.87% | 4 |
|
|
2020
Q2 | $46.8M | Buy |
681,514
+242,654
| +55% | +$16.7M | 3.14% | 8 |
|
|
2020
Q1 | $25.9M | Buy |
+438,860
| New | +$25.9M | 2.17% | 29 |
|