WCM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
9,495
-1,303
| -12% | -$192K | 0.41% | 44 |
|
|
2025
Q1 | $1.42M | Buy |
10,798
+7
| +0.1% | +$917 | 0.43% | 41 |
|
|
2024
Q4 | $1.42M | Sell |
10,791
-232
| -2% | -$30.6K | 0.42% | 42 |
|
|
2024
Q3 | $1.49M | Sell |
11,023
-19
| -0.2% | -$2.57K | 0.43% | 43 |
|
|
2024
Q2 | $1.35M | Sell |
11,042
-2,258
| -17% | -$275K | 0.42% | 42 |
|
|
2024
Q1 | $1.68M | Buy |
13,300
+6
| +0% | +$756 | 0.52% | 38 |
|
|
2023
Q4 | $1.52M | Sell |
13,294
-61
| -0.5% | -$6.95K | 0.5% | 38 |
|
|
2023
Q3 | $1.35M | Sell |
13,355
-138
| -1% | -$14K | 0.47% | 41 |
|
|
2023
Q2 | $1.45M | Sell |
13,493
-404
| -3% | -$43.4K | 0.48% | 38 |
|
|
2023
Q1 | $1.41M | Sell |
13,897
-222
| -2% | -$22.5K | 0.48% | 39 |
|
|
2022
Q4 | $1.39M | Buy |
14,119
+13
| +0.1% | +$1.28K | 0.5% | 38 |
|
|
2022
Q3 | $1.17M | Buy |
14,106
+22
| +0.2% | +$1.82K | 0.44% | 41 |
|
|
2022
Q2 | $1.23M | Sell |
14,084
-35
| -0.2% | -$3.06K | 0.44% | 45 |
|
|
2022
Q1 | $1.45M | Sell |
14,119
-95
| -0.7% | -$9.78K | 0.45% | 44 |
|
|
2021
Q4 | $1.5M | Buy |
14,214
+448
| +3% | +$47.4K | 0.45% | 42 |
|
|
2021
Q3 | $1.35M | Sell |
13,766
-135
| -1% | -$13.2K | 0.43% | 43 |
|
|
2021
Q2 | $1.42M | Sell |
13,901
-372
| -3% | -$38.1K | 0.47% | 42 |
|
|
2021
Q1 | $1.41M | Sell |
14,273
-547
| -4% | -$53.8K | 0.49% | 42 |
|
|
2020
Q4 | $1.31M | Sell |
14,820
-88
| -0.6% | -$7.79K | 0.49% | 42 |
|
|
2020
Q3 | $1.15M | Sell |
14,908
-12
| -0.1% | -$923 | 0.48% | 45 |
|
|
2020
Q2 | $1.03M | Buy |
14,920
+876
| +6% | +$60.2K | 0.44% | 47 |
|
|
2020
Q1 | $828K | Sell |
14,044
-791
| -5% | -$46.6K | 0.42% | 50 |
|
|
2019
Q4 | $1.21M | Sell |
14,835
-1,259
| -8% | -$103K | 0.51% | 45 |
|
|
2019
Q3 | $1.25M | Buy |
16,094
+21
| +0.1% | +$1.63K | 0.56% | 43 |
|
|
2019
Q2 | $1.24M | Sell |
16,073
-2
| -0% | -$155 | 0.57% | 45 |
|
|
2019
Q1 | $1.21M | Sell |
16,075
-484
| -3% | -$36.3K | 0.57% | 48 |
|
|
2018
Q4 | $1.07M | Sell |
16,559
-170
| -1% | -$10.9K | 0.55% | 48 |
|
|
2018
Q3 | $1.31M | Sell |
16,729
-41
| -0.2% | -$3.21K | 0.59% | 48 |
|
|
2018
Q2 | $1.2M | Buy |
16,770
+296
| +2% | +$21.2K | 0.56% | 49 |
|
|
2018
Q1 | $1.22M | Sell |
16,474
-3,436
| -17% | -$255K | 0.58% | 45 |
|
|
2017
Q4 | $1.51M | Sell |
19,910
-953
| -5% | -$72.1K | 0.7% | 37 |
|
|
2017
Q3 | $1.42M | Hold |
20,863
| – | – | 0.72% | 37 |
|
|
2017
Q2 | $1.42M | Sell |
20,863
-77
| -0.4% | -$5.24K | 0.71% | 37 |
|
|
2017
Q1 | $1.36M | Sell |
20,940
-552
| -3% | -$35.9K | 0.71% | 36 |
|
|
2016
Q4 | $1.34M | Sell |
21,492
-214
| -1% | -$13.3K | 0.72% | 35 |
|
|
2016
Q3 | $1.27M | Sell |
21,706
-1,659
| -7% | -$96.8K | 0.69% | 37 |
|
|
2016
Q2 | $1.31M | Sell |
23,365
-2,068
| -8% | -$116K | 0.76% | 36 |
|
|
2016
Q1 | $1.41M | Sell |
25,433
-2,091
| -8% | -$116K | 0.88% | 32 |
|
|
2015
Q4 | $1.46M | Buy |
27,524
+50
| +0.2% | +$2.65K | 0.91% | 32 |
|
|
2015
Q3 | $1.37M | Sell |
27,474
-1,167
| -4% | -$58.2K | 0.81% | 32 |
|
|
2015
Q2 | $1.55M | Buy |
28,641
+1,067
| +4% | +$57.7K | 0.9% | 35 |
|
|
2015
Q1 | $1.54M | Sell |
27,574
-8,712
| -24% | -$486K | 0.89% | 33 |
|
|
2014
Q4 | $2.05M | Sell |
36,286
-307
| -0.8% | -$17.4K | 1.15% | 27 |
|
|
2014
Q3 | $1.95M | Sell |
36,593
-84
| -0.2% | -$4.47K | 1.1% | 26 |
|
|
2014
Q2 | $1.98M | Buy |
36,677
+298
| +0.8% | +$16.1K | 1.11% | 26 |
|
|
2014
Q1 | $1.9M | Buy |
36,379
+1,293
| +4% | +$67.7K | 1.13% | 25 |
|
|
2013
Q4 | $1.83M | Sell |
35,086
-2,767
| -7% | -$145K | 1.08% | 25 |
|
|
2013
Q3 | $1.76M | Sell |
37,853
-9,547
| -20% | -$443K | 1.02% | 25 |
|
|
2013
Q2 | $2.02M | Buy |
+47,400
| New | +$2.02M | 1.21% | 24 |
|