Calton & Associates’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 | $1.18M | Buy |
7,986
+1,084
| +16% | +$160K | 0.2% | 91 |
|
|
2025
Q1 | $905K | Buy |
6,902
+848
| +14% | +$111K | 0.21% | 99 |
|
|
2024
Q4 | $798K | Buy |
+6,054
| New | +$798K | 0.35% | 68 |
|
|
2020
Q2 | – | Sell |
-6,714
| Closed | -$396K | – | 358 |
|
|
2020
Q1 | $396K | Sell |
6,714
-1,452
| -18% | -$85.6K | 0.1% | 165 |
|
|
2019
Q4 | $665K | Buy |
8,166
+2,100
| +35% | +$171K | 0.13% | 132 |
|
|
2019
Q3 | $471K | Buy |
+6,066
| New | +$471K | 0.1% | 165 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1292 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1517 |
|