WCM
Windham Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,524
| Closed | -$288K | – | 85 |
|
|
2023
Q4 | $288K | Buy |
2,524
+14
| +0.6% | +$1.6K | 0.11% | 78 |
|
|
2023
Q3 | $254K | Buy |
2,510
+10
| +0.4% | +$1.01K | 0.1% | 81 |
|
|
2023
Q2 | $268K | Hold |
2,500
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $253K | Sell |
2,500
-7,143
| -74% | -$723K | 0.1% | 80 |
|
|
2022
Q4 | $947K | Buy |
9,643
+4,400
| +84% | +$432K | 0.36% | 47 |
|
|
2022
Q3 | $434K | Buy |
5,243
+926
| +21% | +$76.7K | 0.16% | 58 |
|
|
2022
Q2 | $377K | Buy |
4,317
+24
| +0.6% | +$2.1K | 0.09% | 60 |
|
|
2022
Q1 | $442K | Hold |
4,293
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $454K | Buy |
4,293
+1,082
| +34% | +$114K | 0.09% | 61 |
|
|
2021
Q3 | $314K | Buy |
3,211
+711
| +28% | +$69.5K | 0.07% | 66 |
|
|
2021
Q2 | $256K | Hold |
2,500
| – | – | 0.05% | 67 |
|
|
2021
Q1 | $246K | Hold |
2,500
| – | – | 0.05% | 64 |
|
|
2020
Q4 | $221K | Buy |
+2,500
| New | +$221K | 0.05% | 65 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$204K | – | 71 |
|
|
2019
Q4 | $204K | Buy |
+2,500
| New | +$204K | 0.04% | 71 |
|