Centennial Bank’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 | $485K | Buy |
3,289
+1,089
| +50% | +$161K | 0.2% | 88 |
|
|
2025
Q1 | $288K | Sell |
2,200
-50
| -2% | -$6.55K | 0.14% | 115 |
|
|
2024
Q4 | $296K | Hold |
2,250
| – | – | 0.14% | 109 |
|
|
2024
Q3 | $305K | Hold |
2,250
| – | – | 0.14% | 109 |
|
|
2024
Q2 | $274K | Sell |
2,250
-42
| -2% | -$5.12K | 0.13% | 107 |
|
|
2024
Q1 | $289K | Hold |
2,292
| – | – | 0.15% | 108 |
|
|
2023
Q4 | $261K | Hold |
2,292
| – | – | 0.16% | 105 |
|
|
2023
Q3 | $232K | Hold |
2,292
| – | – | 0.16% | 112 |
|
|
2023
Q2 | $246K | Hold |
2,292
| – | – | 0.17% | 112 |
|
|
2023
Q1 | $232K | Hold |
2,292
| – | – | 0.15% | 125 |
|
|
2022
Q4 | $225K | Buy |
+2,292
| New | +$225K | 0.13% | 128 |
|