Cary Street Partners Investment Advisory’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 | $31.4K | Buy |
213
+6
| +3% | +$885 | 0.02% | 451 |
|
|
2025
Q1 | $27.1K | Sell |
207
-30
| -13% | -$3.93K | 0.02% | 420 |
|
|
2024
Q4 | $31.2K | Sell |
237
-11,403
| -98% | -$1.5M | 0.02% | 366 |
|
|
2024
Q3 | $1.58M | Sell |
11,640
-3,431
| -23% | -$465K | 0.06% | 300 |
|
|
2024
Q2 | $1.84M | Buy |
15,071
+2,060
| +16% | +$251K | 0.07% | 266 |
|
|
2024
Q1 | $1.64M | Buy |
13,011
+5,697
| +78% | +$718K | 0.07% | 274 |
|
|
2023
Q4 | $834K | Buy |
7,314
+5,421
| +286% | +$618K | 0.04% | 341 |
|
|
2023
Q3 | $192K | Buy |
1,893
+597
| +46% | +$60.5K | 0.01% | 563 |
|
|
2023
Q2 | $139K | Sell |
1,296
-42
| -3% | -$4.51K | 0.01% | 601 |
|
|
2023
Q1 | $135K | Buy |
1,338
+89
| +7% | +$9.01K | 0.01% | 546 |
|
|
2022
Q4 | $123K | Buy |
+1,249
| New | +$123K | 0.01% | 553 |
|
|
2020
Q4 | – | Sell |
-252
| Closed | -$19K | – | 890 |
|
|
2020
Q3 | $19K | Buy |
+252
| New | +$19K | ﹤0.01% | 667 |
|