WAM
Worth Asset 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 | $256K | Sell |
1,736
-4,841
| -74% | -$714K | 0.13% | 118 |
|
|
2025
Q1 | $862K | Sell |
6,577
-1,217
| -16% | -$160K | 0.47% | 51 |
|
|
2024
Q4 | $1.03M | Buy |
7,794
+1,173
| +18% | +$155K | 0.55% | 40 |
|
|
2024
Q3 | $897K | Buy |
+6,621
| New | +$897K | 0.49% | 49 |
|
|
2024
Q2 | – | Sell |
-11,149
| Closed | -$1.4M | – | 162 |
|
|
2024
Q1 | $1.4M | Buy |
11,149
+653
| +6% | +$82.3K | 0.86% | 29 |
|
|
2023
Q4 | $1.2M | Buy |
+10,496
| New | +$1.2M | 0.86% | 33 |
|
|
2023
Q3 | – | Sell |
-15,037
| Closed | -$1.61M | – | 435 |
|
|
2023
Q2 | $1.61M | Buy |
15,037
+13,226
| +730% | +$1.42M | 1.23% | 14 |
|
|
2023
Q1 | $183K | Sell |
1,811
-14,130
| -89% | -$1.43M | 0.14% | 92 |
|
|
2022
Q4 | $1.57M | Buy |
15,941
+15,612
| +4,745% | +$1.53M | 1.09% | 22 |
|
|
2022
Q3 | $27K | Buy |
329
+91
| +38% | +$7.47K | 0.02% | 199 |
|
|
2022
Q2 | $21K | Sell |
238
-100
| -30% | -$8.82K | 0.01% | 293 |
|
|
2022
Q1 | $31K | Buy |
+338
| New | +$31K | 0.02% | 261 |
|