Aveo Capital 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 | – | Sell |
-9,320
| Closed | -$1.25M | – | 170 |
|
|
2025
Q1 | $1.25M | Buy |
9,320
+3,998
| +75% | +$536K | 0.21% | 67 |
|
|
2024
Q4 | $701K | Buy |
5,322
+281
| +6% | +$37K | 0.08% | 162 |
|
|
2024
Q3 | $683K | Sell |
5,041
-1,312
| -21% | -$178K | 0.07% | 166 |
|
|
2024
Q2 | $774K | Sell |
6,353
-62
| -1% | -$7.56K | 0.09% | 150 |
|
|
2024
Q1 | $788K | Buy |
6,415
+115
| +2% | +$14.1K | 0.09% | 164 |
|
|
2023
Q4 | $718K | Sell |
6,300
-6,127
| -49% | -$698K | 0.09% | 160 |
|
|
2023
Q3 | $1.26M | Sell |
12,427
-208
| -2% | -$21.1K | 0.17% | 112 |
|
|
2023
Q2 | $1.36M | Buy |
12,635
+63
| +0.5% | +$6.76K | 0.17% | 107 |
|
|
2023
Q1 | $1.27M | Sell |
12,572
-1,618
| -11% | -$164K | 0.17% | 100 |
|
|
2022
Q4 | $1.39M | Sell |
14,190
-9,200
| -39% | -$904K | 0.21% | 95 |
|
|
2022
Q3 | $1.94M | Sell |
23,390
-5,786
| -20% | -$479K | 0.33% | 70 |
|
|
2022
Q2 | $2.55M | Sell |
29,176
-18,742
| -39% | -$1.64M | 0.42% | 65 |
|
|
2022
Q1 | $4.94M | Buy |
47,918
+2,916
| +6% | +$300K | 0.87% | 24 |
|
|
2021
Q4 | $4.76M | Buy |
45,002
+2,508
| +6% | +$265K | 0.85% | 27 |
|
|
2021
Q3 | $4.16M | Buy |
42,494
+769
| +2% | +$75.2K | 0.87% | 33 |
|
|
2021
Q2 | $4.27M | Buy |
41,725
+4,329
| +12% | +$443K | 0.94% | 28 |
|
|
2021
Q1 | $3.68M | Buy |
37,396
+19,824
| +113% | +$1.95M | 0.93% | 27 |
|
|
2020
Q4 | $1.56M | Buy |
17,572
+3,196
| +22% | +$283K | 2.41% | 11 |
|
|
2020
Q3 | $1.11M | Buy |
14,376
+1,532
| +12% | +$118K | 0.4% | 55 |
|
|
2020
Q2 | $882K | Sell |
12,844
-5,830
| -31% | -$400K | 1.78% | 14 |
|
|
2020
Q1 | $1.1M | Buy |
18,674
+2,196
| +13% | +$130K | 0.54% | 48 |
|
|
2019
Q4 | $1.34M | Sell |
16,478
-6,689
| -29% | -$545K | 0.53% | 53 |
|
|
2019
Q3 | $1.88M | Sell |
23,167
-1,428
| -6% | -$116K | 0.78% | 37 |
|
|
2019
Q2 | $1.94M | Buy |
24,595
+826
| +3% | +$65.1K | 0.84% | 36 |
|
|
2019
Q1 | $1.78M | Buy |
+23,769
| New | +$1.78M | 0.82% | 34 |
|