Caption Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$46.8M Buy
2023
Q1
Hold
2022
Q4
Hold
2022
Q2
Sell
2022
Q1
$2.32M Buy
2021
Q4
$1.86M Buy
2021
Q3
Hold
2021
Q2
Hold
2018
Q4
Hold
2018
Q3
Hold
2018
Q2
Hold