Alpha Cubed Investments’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 | – | Sell |
-2,029
| Closed | -$266K | – | 328 |
|
|
2025
Q1 | $266K | Buy |
+2,029
| New | +$266K | 0.01% | 234 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$203K | – | 294 |
|
|
2024
Q3 | $203K | Buy |
+1,500
| New | +$203K | 0.01% | 252 |
|
|
2024
Q2 | – | Sell |
-15,792
| Closed | -$1.99M | – | 315 |
|
|
2024
Q1 | $1.99M | Sell |
15,792
-8,050
| -34% | -$1.01M | 0.1% | 90 |
|
|
2023
Q4 | $2.72M | Buy |
23,842
+19,637
| +467% | +$2.24M | 0.15% | 84 |
|
|
2023
Q3 | $426K | Buy |
4,205
+380
| +10% | +$38.5K | 0.03% | 150 |
|
|
2023
Q2 | $410K | Hold |
3,825
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $387K | Sell |
3,825
-322
| -8% | -$32.6K | 0.03% | 169 |
|
|
2022
Q4 | $407K | Buy |
4,147
+317
| +8% | +$31.1K | 0.03% | 184 |
|
|
2022
Q3 | $317K | Buy |
3,830
+53
| +1% | +$4.39K | 0.02% | 195 |
|
|
2022
Q2 | $330K | Buy |
+3,777
| New | +$330K | 0.02% | 221 |
|