Breakwater Capital 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
Q2 | $511K | Hold |
3,464
| – | – | 0.08% | 215 |
|
|
2025
Q1 | $454K | Buy |
3,464
+268
| +8% | +$35.1K | 0.08% | 214 |
|
|
2024
Q4 | $421K | Hold |
3,196
| – | – | 0.08% | 195 |
|
|
2024
Q3 | $433K | Hold |
3,196
| – | – | 0.09% | 188 |
|
|
2024
Q2 | $389K | Sell |
3,196
-50
| -2% | -$6.09K | 0.09% | 191 |
|
|
2024
Q1 | $409K | Hold |
3,246
| – | – | 0.1% | 174 |
|
|
2023
Q4 | $368K | Hold |
3,246
| – | – | 0.1% | 166 |
|
|
2023
Q3 | $320K | Buy |
3,246
+102
| +3% | +$10.1K | 0.11% | 166 |
|
|
2023
Q2 | $337K | Buy |
3,144
+552
| +21% | +$59.2K | 0.12% | 155 |
|
|
2023
Q1 | $262K | Buy |
2,592
+300
| +13% | +$30.4K | 0.11% | 155 |
|
|
2022
Q4 | $225K | Buy |
+2,292
| New | +$225K | 0.12% | 156 |
|