Capital Investment Counsel (Colorado)’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 | $1.37M | Sell |
9,270
-127
| -1% | -$18.7K | 0.21% | 86 |
|
|
2025
Q1 | $1.23M | Buy |
9,397
+420
| +5% | +$55K | 0.2% | 86 |
|
|
2024
Q4 | $1.18M | Sell |
8,977
-2,990
| -25% | -$394K | 0.2% | 87 |
|
|
2024
Q3 | $1.62M | Buy |
11,967
+2,783
| +30% | +$377K | 0.28% | 78 |
|
|
2024
Q2 | $1.12M | Buy |
9,184
+3,951
| +76% | +$482K | 0.22% | 82 |
|
|
2024
Q1 | $659K | Sell |
5,233
-807
| -13% | -$102K | 0.14% | 90 |
|
|
2023
Q4 | $689K | Buy |
+6,040
| New | +$689K | 0.26% | 81 |
|