Astoria Portfolio Advisors’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 | $581K | Sell |
3,785
-92
| -2% | -$14.1K | 0.16% | 114 |
|
|
2025
Q1 | $489K | Sell |
3,877
-1,242
| -24% | -$157K | 0.17% | 115 |
|
|
2024
Q4 | $688K | Buy |
5,119
+1,339
| +35% | +$180K | 0.25% | 84 |
|
|
2024
Q3 | $523K | Sell |
3,780
-38
| -1% | -$5.26K | 0.18% | 98 |
|
|
2024
Q2 | $465K | Buy |
3,818
+767
| +25% | +$93.5K | 0.17% | 93 |
|
|
2024
Q1 | $372K | Buy |
3,051
+553
| +22% | +$67.5K | 0.14% | 106 |
|
|
2023
Q4 | $290K | Buy |
2,498
+6
| +0.2% | +$696 | 0.12% | 127 |
|
|
2023
Q3 | $242K | Buy |
2,492
+190
| +8% | +$18.5K | 0.12% | 135 |
|
|
2023
Q2 | $251K | Sell |
2,302
-12
| -0.5% | -$1.31K | 0.1% | 163 |
|
|
2023
Q1 | $229K | Sell |
2,314
-589
| -20% | -$58.4K | 0.1% | 170 |
|
|
2022
Q4 | $287K | Buy |
2,903
+444
| +18% | +$44K | 0.13% | 149 |
|
|
2022
Q3 | $204K | Buy |
+2,459
| New | +$204K | 0.14% | 154 |
|
|
2022
Q1 | – | Sell |
-4,389
| Closed | -$464K | – | 174 |
|
|
2021
Q4 | $464K | Buy |
+4,389
| New | +$464K | 0.37% | 72 |
|