Capstone Investment Advisors’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 | $324K | Sell |
2,194
-55,706
| -96% | -$8.22M | ﹤0.01% | 695 |
|
|
2025
Q1 | $7.59M | Buy |
57,900
+1,210
| +2% | +$159K | 0.02% | 157 |
|
|
2024
Q4 | $7.47M | Buy |
+56,690
| New | +$7.47M | 0.02% | 123 |
|
|
2024
Q3 | – | Sell |
-941
| Closed | -$115K | – | 1173 |
|
|
2024
Q2 | $115K | Sell |
941
-1,113
| -54% | -$136K | ﹤0.01% | 965 |
|
|
2024
Q1 | $259K | Sell |
2,054
-8,855
| -81% | -$1.12M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.24M | Sell |
10,909
-329,112
| -97% | -$37.5M | ﹤0.01% | 296 |
|
|
2023
Q3 | $34.5M | Buy |
+340,021
| New | +$34.5M | 0.16% | 21 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2023
Q1 | – | Sell |
-10,147
| Closed | -$997K | – | 748 |
|
|
2022
Q4 | $997K | Sell |
10,147
-2,387
| -19% | -$234K | 0.01% | 392 |
|
|
2022
Q3 | $1.04M | Buy |
12,534
+6,415
| +105% | +$531K | 0.01% | 439 |
|
|
2022
Q2 | $534K | Buy |
+6,119
| New | +$534K | ﹤0.01% | 503 |
|
|
2022
Q1 | – | Sell |
-2,110
| Closed | -$223K | – | 1173 |
|
|
2021
Q4 | $223K | Sell |
2,110
-91
| -4% | -$9.62K | ﹤0.01% | 544 |
|
|
2021
Q3 | $215K | Buy |
+2,201
| New | +$215K | ﹤0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 579 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 375 |
|