CMI
Clare Market Investments’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
5,632
+2,091
| +59% | +$308K | 0.18% | 71 |
|
|
2025
Q1 | $464K | Sell |
3,541
-274
| -7% | -$35.9K | 0.12% | 93 |
|
|
2024
Q4 | $503K | Buy |
3,815
+804
| +27% | +$106K | 0.12% | 94 |
|
|
2024
Q3 | $408K | Sell |
3,011
-150
| -5% | -$20.3K | 0.11% | 107 |
|
|
2024
Q2 | $385K | Sell |
3,161
-424
| -12% | -$51.7K | 0.11% | 96 |
|
|
2024
Q1 | $452K | Buy |
3,585
+38
| +1% | +$4.79K | 0.14% | 98 |
|
|
2023
Q4 | $404K | Sell |
3,547
-227
| -6% | -$25.9K | 0.14% | 95 |
|
|
2023
Q3 | $383K | Sell |
3,774
-73
| -2% | -$7.4K | 0.15% | 84 |
|
|
2023
Q2 | $413K | Sell |
3,847
-93
| -2% | -$9.98K | 0.15% | 82 |
|
|
2023
Q1 | $399K | Sell |
3,940
-308
| -7% | -$31.2K | 0.17% | 74 |
|
|
2022
Q4 | $417K | Buy |
+4,248
| New | +$417K | 0.2% | 71 |
|
|
2022
Q3 | – | Sell |
-3,150
| Closed | -$275K | – | 142 |
|
|
2022
Q2 | $275K | Sell |
3,150
-6,213
| -66% | -$543K | 0.12% | 101 |
|
|
2022
Q1 | $964K | Buy |
9,363
+5,735
| +158% | +$591K | 0.31% | 45 |
|
|
2021
Q4 | $384K | Buy |
3,628
+471
| +15% | +$49.8K | 0.11% | 93 |
|
|
2021
Q3 | $309K | Sell |
3,157
-303
| -9% | -$29.6K | 0.09% | 106 |
|
|
2021
Q2 | $354K | Buy |
3,460
+852
| +33% | +$87.2K | 0.11% | 92 |
|
|
2021
Q1 | $257K | Buy |
+2,608
| New | +$257K | 0.1% | 105 |
|