WNY Asset Management’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 | $522K | Sell |
3,538
-236
| -6% | -$34.8K | 0.06% | 136 |
|
|
2025
Q1 | $495K | Sell |
3,774
-657
| -15% | -$86.1K | 0.06% | 143 |
|
|
2024
Q4 | $584K | Buy |
4,431
+849
| +24% | +$112K | 0.07% | 120 |
|
|
2024
Q3 | $485K | Sell |
3,582
-409
| -10% | -$55.4K | 0.06% | 149 |
|
|
2024
Q2 | $486K | Sell |
3,991
-102
| -2% | -$12.4K | 0.06% | 149 |
|
|
2024
Q1 | $516K | Sell |
4,093
-704
| -15% | -$88.7K | 0.08% | 144 |
|
|
2023
Q4 | $547K | Sell |
4,797
-501
| -9% | -$57.1K | 0.09% | 139 |
|
|
2023
Q3 | $537K | Sell |
5,298
-1,773
| -25% | -$180K | 0.1% | 127 |
|
|
2023
Q2 | $759K | Sell |
7,071
-2,112
| -23% | -$227K | 0.16% | 85 |
|
|
2023
Q1 | $929K | Sell |
9,183
-1,505
| -14% | -$152K | 0.22% | 77 |
|
|
2022
Q4 | $1.05M | Sell |
10,688
-740
| -6% | -$72.7K | 0.28% | 67 |
|
|
2022
Q3 | $948K | Sell |
11,428
-13,962
| -55% | -$1.16M | 0.34% | 62 |
|
|
2022
Q2 | $2.22M | Sell |
25,390
-1,758
| -6% | -$154K | 0.75% | 35 |
|
|
2022
Q1 | $2.81M | Sell |
27,148
-23,192
| -46% | -$2.4M | 0.87% | 28 |
|
|
2021
Q4 | $5.34M | Sell |
50,340
-428
| -0.8% | -$45.4K | 1.59% | 16 |
|
|
2021
Q3 | $4.97M | Buy |
50,768
+1,434
| +3% | +$140K | 1.72% | 14 |
|
|
2021
Q2 | $5.04M | Buy |
49,334
+34,031
| +222% | +$3.48M | 1.81% | 13 |
|
|
2021
Q1 | $1.51M | Buy |
+15,303
| New | +$1.51M | 0.6% | 30 |
|