Bleakley Financial Group’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 |
-2,312
| Closed | -$305K | – | 1027 |
|
|
2024
Q4 | $305K | Buy |
2,312
+19
| +0.8% | +$2.5K | 0.01% | 796 |
|
|
2024
Q3 | $311K | Sell |
2,293
-949
| -29% | -$129K | 0.01% | 758 |
|
|
2024
Q2 | $395K | Sell |
3,242
-54
| -2% | -$6.58K | 0.01% | 678 |
|
|
2024
Q1 | $415K | Hold |
3,296
| – | – | 0.01% | 667 |
|
|
2023
Q4 | $376K | Sell |
3,296
-125
| -4% | -$14.3K | 0.01% | 664 |
|
|
2023
Q3 | $347K | Sell |
3,421
-352
| -9% | -$35.7K | 0.01% | 644 |
|
|
2023
Q2 | $405K | Buy |
3,773
+345
| +10% | +$37K | 0.01% | 644 |
|
|
2023
Q1 | $347K | Hold |
3,428
| – | – | 0.01% | 667 |
|
|
2022
Q4 | $337K | Buy |
+3,428
| New | +$337K | 0.01% | 664 |
|