Brown, Lisle/Cummings’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 | $2.3M | Buy |
15,578
+386
| +3% | +$56.9K | 0.61% | 45 |
|
|
2025
Q1 | $1.99M | Hold |
15,192
| – | – | 0.58% | 47 |
|
|
2024
Q4 | $2M | Hold |
15,192
| – | – | 0.6% | 43 |
|
|
2024
Q3 | $2.06M | Sell |
15,192
-480
| -3% | -$65K | 0.63% | 41 |
|
|
2024
Q2 | $1.91M | Buy |
15,672
+21
| +0.1% | +$2.56K | 0.62% | 43 |
|
|
2024
Q1 | $1.97M | Buy |
15,651
+120
| +0.8% | +$15.1K | 0.67% | 39 |
|
|
2023
Q4 | $1.77M | Buy |
15,531
+80
| +0.5% | +$9.12K | 0.66% | 39 |
|
|
2023
Q3 | $1.57M | Hold |
15,451
| – | – | 0.71% | 37 |
|
|
2023
Q2 | $1.66M | Sell |
15,451
-175
| -1% | -$18.8K | 0.74% | 35 |
|
|
2023
Q1 | $1.58M | Hold |
15,626
| – | – | 0.8% | 33 |
|
|
2022
Q4 | $1.53M | Sell |
15,626
-928
| -6% | -$91.1K | 0.82% | 36 |
|
|
2022
Q3 | $1.37M | Buy |
16,554
+600
| +4% | +$49.7K | 0.8% | 35 |
|
|
2022
Q2 | $1.39M | Hold |
15,954
| – | – | 0.77% | 36 |
|
|
2022
Q1 | $1.64M | Buy |
15,954
+180
| +1% | +$18.5K | 0.79% | 36 |
|
|
2021
Q4 | $1.67M | Buy |
+15,774
| New | +$1.67M | 0.83% | 31 |
|