Capital Fund Management (CFM)’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 | $1.56M | Buy |
+10,592
| New | +$1.56M | ﹤0.01% | 680 |
|
|
2025
Q1 | – | Sell |
-334,991
| Closed | -$44.1M | – | 1236 |
|
|
2024
Q4 | $44.1M | Sell |
334,991
-375,228
| -53% | -$49.4M | 0.11% | 49 |
|
|
2024
Q3 | $96.2M | Sell |
710,219
-44,714
| -6% | -$6.06M | 0.26% | 10 |
|
|
2024
Q2 | $92M | Sell |
754,933
-72,259
| -9% | -$8.81M | 0.27% | 16 |
|
|
2024
Q1 | $104M | Buy |
827,192
+463,472
| +127% | +$58.4M | 0.3% | 7 |
|
|
2023
Q4 | $41.5M | Buy |
+363,720
| New | +$41.5M | 0.11% | 41 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2023
Q1 | – | Sell |
-40,580
| Closed | -$3.99M | – | 915 |
|
|
2022
Q4 | $3.99M | Sell |
40,580
-7,563
| -16% | -$743K | 0.03% | 247 |
|
|
2022
Q3 | $3.99M | Buy |
+48,143
| New | +$3.99M | 0.03% | 228 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q1 | – | Sell |
-28,020
| Closed | -$2.96M | – | 992 |
|
|
2021
Q4 | $2.96M | Buy |
28,020
+16,042
| +134% | +$1.7M | 0.02% | 296 |
|
|
2021
Q3 | $1.17M | Sell |
11,978
-126,063
| -91% | -$12.3M | 0.01% | 399 |
|
|
2021
Q2 | $14.1M | Sell |
138,041
-39,478
| -22% | -$4.04M | 0.11% | 63 |
|
|
2021
Q1 | $17.5M | Buy |
+177,519
| New | +$17.5M | 0.19% | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2020
Q1 | – | Sell |
-59,746
| Closed | -$4.87M | – | 1252 |
|
|
2019
Q4 | $4.87M | Buy |
59,746
+47,504
| +388% | +$3.87M | 0.04% | 220 |
|
|
2019
Q3 | $950K | Buy |
+12,242
| New | +$950K | 0.01% | 448 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2018
Q2 | – | Sell |
-91,706
| Closed | -$6.81M | – | 1271 |
|
|
2018
Q1 | $6.81M | Buy |
+91,706
| New | +$6.81M | 0.04% | 275 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2017
Q2 | – | Sell |
-147,100
| Closed | -$9.57M | – | 1109 |
|
|
2017
Q1 | $9.57M | Buy |
147,100
+126,966
| +631% | +$8.26M | 0.08% | 160 |
|
|
2016
Q4 | $1.25M | Buy |
+20,134
| New | +$1.25M | 0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-90,057
| Closed | -$5.04M | – | 1137 |
|
|
2016
Q2 | $5.04M | Buy |
+90,057
| New | +$5.04M | 0.05% | 247 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q2 | – | Sell |
-110,907
| Closed | -$6.19M | – | 949 |
|
|
2015
Q1 | $6.19M | Buy |
+110,907
| New | +$6.19M | 0.08% | 150 |
|
|
2014
Q4 | – | Sell |
-33,659
| Closed | -$1.79M | – | 1012 |
|
|
2014
Q3 | $1.79M | Sell |
33,659
-69,271
| -67% | -$3.68M | 0.02% | 307 |
|
|
2014
Q2 | $5.56M | Buy |
+102,930
| New | +$5.56M | 0.06% | 176 |
|