Chatham Capital 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
Q2 | $259K | Sell |
1,753
-100
| -5% | -$14.8K | 0.04% | 191 |
|
|
2025
Q1 | $243K | Sell |
1,853
-132
| -7% | -$17.3K | 0.04% | 184 |
|
|
2024
Q4 | $262K | Hold |
1,985
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $269K | Hold |
1,985
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $242K | Hold |
1,985
| – | – | 0.04% | 179 |
|
|
2024
Q1 | $250K | Hold |
1,985
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $226K | Sell |
1,985
-150
| -7% | -$17.1K | 0.05% | 177 |
|
|
2023
Q3 | $216K | Hold |
2,135
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $229K | Hold |
2,135
| – | – | 0.05% | 178 |
|
|
2023
Q1 | $216K | Hold |
2,135
| – | – | 0.05% | 180 |
|
|
2022
Q4 | $210K | Buy |
+2,135
| New | +$210K | 0.05% | 183 |
|
|
2022
Q3 | – | Sell |
-4,035
| Closed | -$352K | – | 181 |
|
|
2022
Q2 | $352K | Sell |
4,035
-18,800
| -82% | -$1.64M | 0.08% | 151 |
|
|
2022
Q1 | $2.35M | Sell |
22,835
-5,395
| -19% | -$556K | 0.45% | 62 |
|
|
2021
Q4 | $2.99M | Sell |
28,230
-450
| -2% | -$47.6K | 0.54% | 61 |
|
|
2021
Q3 | $2.81M | Sell |
28,680
-50
| -0.2% | -$4.89K | 0.54% | 57 |
|
|
2021
Q2 | $2.94M | Buy |
28,730
+102
| +0.4% | +$10.4K | 0.57% | 54 |
|
|
2021
Q1 | $2.82M | Buy |
+28,628
| New | +$2.82M | 0.59% | 54 |
|