Avestar Capital’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 | $547K | Sell |
3,707
-100
| -3% | -$14.8K | 0.04% | 278 |
|
|
2025
Q1 | $499K | Sell |
3,807
-297
| -7% | -$38.9K | 0.04% | 242 |
|
|
2024
Q4 | $541K | Buy |
4,104
+297
| +8% | +$39.1K | 0.05% | 249 |
|
|
2024
Q3 | $516K | Buy |
3,807
+40
| +1% | +$5.42K | 0.05% | 234 |
|
|
2024
Q2 | $459K | Hold |
3,767
| – | – | 0.05% | 235 |
|
|
2024
Q1 | $474K | Hold |
3,767
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $429K | Buy |
+3,767
| New | +$429K | 0.05% | 202 |
|
|
2023
Q1 | – | Sell |
-2,353
| Closed | -$231K | – | 306 |
|
|
2022
Q4 | $231K | Buy |
+2,353
| New | +$231K | 0.04% | 233 |
|
|
2022
Q2 | – | Sell |
-2,153
| Closed | -$222K | – | 358 |
|
|
2022
Q1 | $222K | Buy |
+2,153
| New | +$222K | 0.04% | 320 |
|
|
2019
Q3 | – | Sell |
-920
| Closed | -$71K | – | 864 |
|
|
2019
Q2 | $71K | Hold |
920
| – | – | 0.05% | 250 |
|
|
2019
Q1 | $69K | Sell |
920
-1,141
| -55% | -$85.6K | 0.05% | 245 |
|
|
2018
Q4 | $132K | Hold |
2,061
| – | – | 0.09% | 139 |
|
|
2018
Q3 | $161K | Hold |
2,061
| – | – | 0.09% | 141 |
|
|
2018
Q2 | $147K | Buy |
+2,061
| New | +$147K | 0.09% | 149 |
|
|
2018
Q1 | – | Sell |
-202
| Closed | -$15K | – | 960 |
|
|
2017
Q4 | $15K | Buy |
+202
| New | +$15K | 0.01% | 387 |
|