Berkeley 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
Q1 | – | Sell |
-6,212
| Closed | -$818K | – | 179 |
|
|
2024
Q4 | $818K | Buy |
+6,212
| New | +$818K | 0.23% | 90 |
|
|
2023
Q1 | – | Sell |
-2,384
| Closed | -$234K | – | 152 |
|
|
2022
Q4 | $234K | Buy |
+2,384
| New | +$234K | 0.09% | 132 |
|
|
2022
Q2 | – | Sell |
-2,902
| Closed | -$299K | – | 164 |
|
|
2022
Q1 | $299K | Sell |
2,902
-1,875
| -39% | -$193K | 0.12% | 123 |
|
|
2021
Q4 | $505K | Buy |
4,777
+1,256
| +36% | +$133K | 0.21% | 74 |
|
|
2021
Q3 | $344K | Buy |
3,521
+950
| +37% | +$92.8K | 0.16% | 92 |
|
|
2021
Q2 | $263K | Sell |
2,571
-600
| -19% | -$61.4K | 0.12% | 113 |
|
|
2021
Q1 | $312K | Buy |
+3,171
| New | +$312K | 0.15% | 93 |
|
|
2018
Q2 | – | Sell |
-9,748
| Closed | -$724K | – | 122 |
|
|
2018
Q1 | $724K | Sell |
9,748
-1,030
| -10% | -$76.5K | 0.42% | 54 |
|
|
2017
Q4 | $816K | Buy |
10,778
+439
| +4% | +$33.2K | 0.54% | 45 |
|
|
2017
Q3 | $734K | Buy |
10,339
+971
| +10% | +$68.9K | 0.49% | 53 |
|
|
2017
Q2 | $638K | Buy |
+9,368
| New | +$638K | 0.43% | 55 |
|
|
2016
Q1 | – | Sell |
-7,819
| Closed | -$415K | – | 126 |
|
|
2015
Q4 | $415K | Buy |
+7,819
| New | +$415K | 0.34% | 61 |
|