Arax Advisory Partners’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 | $501K | Buy |
3,397
+92
| +3% | +$13.6K | 0.02% | 394 |
|
|
2025
Q1 | $433K | Buy |
3,305
+1,999
| +153% | +$262K | 0.03% | 347 |
|
|
2024
Q4 | $172K | Buy |
1,306
+769
| +143% | +$101K | 0.01% | 531 |
|
|
2024
Q3 | $72.7K | Hold |
537
| – | – | 0.01% | 581 |
|
|
2024
Q2 | $65.4K | Sell |
537
-134
| -20% | -$16.3K | 0.01% | 575 |
|
|
2024
Q1 | $84.5K | Buy |
671
+14
| +2% | +$1.76K | 0.01% | 415 |
|
|
2023
Q4 | $74.9K | Sell |
657
-490
| -43% | -$55.9K | 0.01% | 417 |
|
|
2023
Q3 | $116K | Sell |
1,147
-53
| -4% | -$5.37K | 0.01% | 326 |
|
|
2023
Q2 | $129K | Buy |
1,200
+57
| +5% | +$6.12K | 0.02% | 305 |
|
|
2023
Q1 | $116K | Sell |
1,143
-4
| -0.3% | -$405 | 0.02% | 322 |
|
|
2022
Q4 | $113K | Buy |
1,147
+3
| +0.3% | +$295 | 0.02% | 316 |
|
|
2022
Q3 | $95K | Buy |
1,144
+2
| +0.2% | +$166 | 0.02% | 318 |
|
|
2022
Q2 | $100K | Buy |
1,142
+2
| +0.2% | +$175 | 0.02% | 316 |
|
|
2022
Q1 | $117K | Buy |
1,140
+2
| +0.2% | +$205 | 0.02% | 319 |
|
|
2021
Q4 | $120K | Buy |
1,138
+164
| +17% | +$17.3K | 0.02% | 315 |
|
|
2021
Q3 | $95K | Buy |
974
+2
| +0.2% | +$195 | 0.01% | 341 |
|
|
2021
Q2 | $100K | Buy |
+972
| New | +$100K | 0.01% | 337 |
|
|
2020
Q4 | $44K | Hold |
500
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $38K | Hold |
500
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $34K | Hold |
500
| – | – | 0.01% | 419 |
|
|
2020
Q1 | $30K | Hold |
500
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $41K | Hold |
500
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $39K | Hold |
500
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $39K | Buy |
+500
| New | +$39K | 0.01% | 356 |
|
|
2018
Q4 | $32K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $39K | Buy |
+500
| New | +$39K | 0.02% | 315 |
|