Beaumont Capital 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 | $6.23M | Buy |
42,238
+2,850
| +7% | +$420K | 4.26% | 5 |
|
|
2025
Q1 | $5.16M | Sell |
39,388
-3,899
| -9% | -$511K | 3.8% | 7 |
|
|
2024
Q4 | $5.7M | Buy |
43,287
+6,875
| +19% | +$906K | 4.4% | 7 |
|
|
2024
Q3 | $4.93M | Buy |
36,412
+3,457
| +10% | +$468K | 3.62% | 11 |
|
|
2024
Q2 | $4.02M | Sell |
32,955
-962
| -3% | -$117K | 3.14% | 14 |
|
|
2024
Q1 | $4.27M | Sell |
33,917
-5,300
| -14% | -$668K | 3.14% | 12 |
|
|
2023
Q4 | $4.47M | Sell |
39,217
-68,630
| -64% | -$7.82M | 3.39% | 11 |
|
|
2023
Q3 | $10.9M | Sell |
107,847
-1,259
| -1% | -$128K | 7.88% | 5 |
|
|
2023
Q2 | $11.7M | Buy |
109,106
+18,191
| +20% | +$1.95M | 8.13% | 4 |
|
|
2023
Q1 | $9.2M | Buy |
90,915
+6,974
| +8% | +$706K | 6.39% | 5 |
|
|
2022
Q4 | $8.24M | Buy |
+83,941
| New | +$8.24M | 5.81% | 5 |
|
|
2022
Q2 | – | Sell |
-67,892
| Closed | -$6.99M | – | 43 |
|
|
2022
Q1 | $6.99M | Buy |
+67,892
| New | +$6.99M | 4.5% | 8 |
|
|
2021
Q4 | – | Sell |
-2,087
| Closed | -$204K | – | 52 |
|
|
2021
Q3 | $204K | Buy |
+2,087
| New | +$204K | 0.17% | 38 |
|