Beacon Capital Management LLC (Tennessee)’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 | $163K | Buy |
1,106
+87
| +9% | +$12.8K | 0.02% | 149 |
|
|
2025
Q1 | $134K | Sell |
1,019
-116
| -10% | -$15.2K | 0.02% | 158 |
|
|
2024
Q4 | $150K | Buy |
1,135
+2
| +0.2% | +$263 | 0.02% | 142 |
|
|
2024
Q3 | $153K | Buy |
1,133
+144
| +15% | +$19.5K | 0.02% | 146 |
|
|
2024
Q2 | $121K | Sell |
989
-487
| -33% | -$59.3K | 0.02% | 149 |
|
|
2024
Q1 | $186K | Buy |
1,476
+306
| +26% | +$38.5K | 0.04% | 110 |
|
|
2023
Q4 | $119K | Buy |
1,170
+6
| +0.5% | +$609 | 0.03% | 132 |
|
|
2023
Q3 | $125K | Hold |
1,164
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $125K | Sell |
1,164
-167
| -13% | -$17.9K | 0.03% | 132 |
|
|
2023
Q1 | $135K | Buy |
1,331
+183
| +16% | +$18.5K | 0.04% | 109 |
|
|
2022
Q4 | $113K | Buy |
1,148
+229
| +25% | +$22.5K | 0.04% | 128 |
|
|
2022
Q3 | $79K | Sell |
919
-8
| -0.9% | -$688 | 0.03% | 166 |
|
|
2022
Q2 | $96K | Hold |
927
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $96K | Buy |
+927
| New | +$96K | 0.02% | 161 |
|