Aspen Investment 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 | $294K | Sell |
1,996
-16,546
| -89% | -$2.44M | 0.12% | 129 |
|
|
2025
Q1 | $2.43M | Sell |
18,542
-440
| -2% | -$57.7K | 1.12% | 21 |
|
|
2024
Q4 | $2.5M | Buy |
18,982
+6,120
| +48% | +$806K | 1.16% | 20 |
|
|
2024
Q3 | $1.74M | Hold |
12,862
| – | – | 0.81% | 35 |
|
|
2024
Q2 | $1.57M | Buy |
12,862
+6,100
| +90% | +$743K | 0.78% | 40 |
|
|
2024
Q1 | $852K | Buy |
6,762
+1,771
| +35% | +$223K | 0.43% | 70 |
|
|
2023
Q4 | $569K | Buy |
4,991
+202
| +4% | +$23K | 0.32% | 86 |
|
|
2023
Q3 | $485K | Hold |
4,789
| – | – | 0.29% | 90 |
|
|
2023
Q2 | $514K | Sell |
4,789
-2,680
| -36% | -$288K | 0.31% | 87 |
|
|
2023
Q1 | $756K | Buy |
7,469
+1,095
| +17% | +$111K | 0.48% | 65 |
|
|
2022
Q4 | $626K | Buy |
6,374
+2,571
| +68% | +$253K | 0.41% | 72 |
|
|
2022
Q3 | $315K | Buy |
+3,803
| New | +$315K | 0.21% | 108 |
|
|
2022
Q2 | – | Sell |
-2,060
| Closed | -$212K | – | 152 |
|
|
2022
Q1 | $212K | Hold |
2,060
| – | – | 0.11% | 140 |
|
|
2021
Q4 | $218K | Hold |
2,060
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $202K | Sell |
2,060
-7,852
| -79% | -$770K | 0.11% | 137 |
|
|
2021
Q2 | $1.02M | Sell |
9,912
-8,223
| -45% | -$842K | 0.53% | 69 |
|
|
2021
Q1 | $1.79M | Sell |
18,135
-641
| -3% | -$63.1K | 1% | 30 |
|
|
2020
Q4 | $1.66M | Buy |
18,776
+7,281
| +63% | +$645K | 0.98% | 30 |
|
|
2020
Q3 | $885K | Buy |
11,495
+219
| +2% | +$16.9K | 0.59% | 58 |
|
|
2020
Q2 | $775K | Buy |
+11,276
| New | +$775K | 0.56% | 60 |
|