Caprock 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
Q1 | $1.7M | Sell |
12,965
-86
| -0.7% | -$11.3K | 0.05% | 337 |
|
|
2024
Q4 | $1.72M | Sell |
13,051
-42
| -0.3% | -$5.53K | 0.06% | 300 |
|
|
2024
Q3 | $1.77M | Sell |
13,093
-282
| -2% | -$38.2K | 0.06% | 264 |
|
|
2024
Q2 | $1.63M | Sell |
13,375
-96
| -0.7% | -$11.7K | 0.07% | 257 |
|
|
2024
Q1 | $1.7M | Hold |
13,471
| – | – | 0.1% | 155 |
|
|
2023
Q4 | $1.54M | Sell |
13,471
-1,560
| -10% | -$178K | 0.1% | 169 |
|
|
2023
Q3 | $1.52M | Sell |
15,031
-35
| -0.2% | -$3.55K | 0.12% | 139 |
|
|
2023
Q2 | $1.62M | Hold |
15,066
| – | – | 0.12% | 134 |
|
|
2023
Q1 | $1.52M | Buy |
15,066
+171
| +1% | +$17.3K | 0.12% | 135 |
|
|
2022
Q4 | $1.46M | Buy |
14,895
+93
| +0.6% | +$9.13K | 0.14% | 118 |
|
|
2022
Q3 | $1.23M | Buy |
14,802
+199
| +1% | +$16.5K | 0.12% | 136 |
|
|
2022
Q2 | $1.28M | Sell |
14,603
-284
| -2% | -$24.8K | 0.13% | 124 |
|
|
2022
Q1 | $1.53M | Sell |
14,887
-602
| -4% | -$62K | 0.14% | 119 |
|
|
2021
Q4 | $1.64M | Sell |
15,489
-1,171
| -7% | -$124K | 0.14% | 114 |
|
|
2021
Q3 | $1.63M | Sell |
16,660
-627
| -4% | -$61.3K | 0.15% | 100 |
|
|
2021
Q2 | $1.77M | Buy |
17,287
+314
| +2% | +$32.2K | 0.16% | 97 |
|
|
2021
Q1 | $1.67M | Buy |
16,973
+873
| +5% | +$85.9K | 0.18% | 89 |
|
|
2020
Q4 | $1.43M | Sell |
16,100
-36
| -0.2% | -$3.19K | 0.16% | 108 |
|
|
2020
Q3 | $1.24M | Buy |
16,136
+7,048
| +78% | +$542K | 0.17% | 105 |
|
|
2020
Q2 | $624K | Buy |
9,088
+2,193
| +32% | +$151K | 0.09% | 165 |
|
|
2020
Q1 | $407K | Buy |
+6,895
| New | +$407K | 0.08% | 182 |
|
|
2019
Q2 | – | Sell |
-2,960
| Closed | -$222K | – | 406 |
|
|
2019
Q1 | $222K | Buy |
+2,960
| New | +$222K | 0.04% | 324 |
|
|
2018
Q4 | – | Sell |
-2,981
| Closed | -$234K | – | 418 |
|
|
2018
Q3 | $234K | Sell |
2,981
-149
| -5% | -$11.7K | 0.05% | 324 |
|
|
2018
Q2 | $224K | Buy |
3,130
+39
| +1% | +$2.79K | 0.05% | 360 |
|
|
2018
Q1 | $230K | Sell |
3,091
-195
| -6% | -$14.5K | 0.05% | 353 |
|
|
2017
Q4 | $263K | Sell |
3,286
-240
| -7% | -$19.2K | 0.05% | 336 |
|
|
2017
Q3 | $250K | Sell |
3,526
-2
| -0.1% | -$142 | 0.05% | 343 |
|
|
2017
Q2 | $240K | Buy |
+3,528
| New | +$240K | 0.05% | 333 |
|