ACM
Absolute 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 | $450K | Sell |
3,048
-241
| -7% | -$35.6K | 0.23% | 90 |
|
|
2025
Q1 | $431K | Sell |
3,289
-472
| -13% | -$61.9K | 0.25% | 85 |
|
|
2024
Q4 | $496K | Sell |
3,761
-240
| -6% | -$31.6K | 0.27% | 82 |
|
|
2024
Q3 | $542K | Sell |
4,001
-158
| -4% | -$21.4K | 0.32% | 70 |
|
|
2024
Q2 | $507K | Sell |
4,159
-13,199
| -76% | -$1.61M | 0.31% | 71 |
|
|
2024
Q1 | $2.19M | Sell |
17,358
-16,972
| -49% | -$2.14M | 1.39% | 23 |
|
|
2023
Q4 | $3.91M | Buy |
34,330
+3,205
| +10% | +$365K | 3.55% | 6 |
|
|
2023
Q3 | $3.16M | Sell |
31,125
-1,284
| -4% | -$130K | 3.03% | 10 |
|
|
2023
Q2 | $3.48M | Buy |
32,409
+6,737
| +26% | +$723K | 3.21% | 6 |
|
|
2023
Q1 | $2.6M | Sell |
25,672
-10,716
| -29% | -$1.08M | 2.3% | 14 |
|
|
2022
Q4 | $3.57M | Buy |
36,388
+11,207
| +45% | +$1.1M | 3.9% | 5 |
|
|
2022
Q3 | $2.09M | Buy |
25,181
+2,851
| +13% | +$236K | 2.74% | 9 |
|
|
2022
Q2 | $1.95M | Sell |
22,330
-187
| -0.8% | -$16.3K | 3.13% | 8 |
|
|
2022
Q1 | $2.32M | Sell |
22,517
-54
| -0.2% | -$5.56K | 2.76% | 12 |
|
|
2021
Q4 | $2.39M | Buy |
+22,571
| New | +$2.39M | 2.21% | 13 |
|