CF
Clarity Financial’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 | $4.68M | Sell |
31,751
-9,801
| -24% | -$1.45M | 0.5% | 39 |
|
|
2025
Q1 | $5.45M | Buy |
41,552
+6,135
| +17% | +$804K | 0.63% | 37 |
|
|
2024
Q4 | $4.67M | Buy |
35,417
+407
| +1% | +$53.6K | 0.56% | 40 |
|
|
2024
Q3 | $4.74M | Buy |
35,010
+1,398
| +4% | +$189K | 0.55% | 41 |
|
|
2024
Q2 | $4.1M | Sell |
33,612
-345
| -1% | -$42K | 0.61% | 40 |
|
|
2024
Q1 | $4.28M | Sell |
33,957
-232
| -0.7% | -$29.2K | 0.65% | 37 |
|
|
2023
Q4 | $3.9M | Sell |
34,189
-744
| -2% | -$84.8K | 0.68% | 35 |
|
|
2023
Q3 | $3.54M | Sell |
34,933
-1,454
| -4% | -$147K | 0.59% | 40 |
|
|
2023
Q2 | $3.91M | Buy |
+36,387
| New | +$3.91M | 0.56% | 37 |
|
|
2023
Q1 | – | Sell |
-36,757
| Closed | -$3.61M | – | 99 |
|
|
2022
Q4 | $3.61M | Sell |
36,757
-3,196
| -8% | -$314K | 0.7% | 28 |
|
|
2022
Q3 | $3.31M | Sell |
39,953
-12,934
| -24% | -$1.07M | 0.77% | 32 |
|
|
2022
Q2 | $4.62M | Sell |
52,887
-920
| -2% | -$80.4K | 1% | 29 |
|
|
2022
Q1 | $5.54M | Sell |
53,807
-1,143
| -2% | -$118K | 1.12% | 32 |
|
|
2021
Q4 | $5.81M | Buy |
54,950
+598
| +1% | +$63.3K | 0.91% | 38 |
|
|
2021
Q3 | $5.32M | Sell |
54,352
-985
| -2% | -$96.4K | 0.86% | 34 |
|
|
2021
Q2 | $5.67M | Buy |
55,337
+7,407
| +15% | +$759K | 1.09% | 24 |
|
|
2021
Q1 | $4.72M | Buy |
47,930
+21,545
| +82% | +$2.12M | 0.96% | 26 |
|
|
2020
Q4 | $2.34M | Buy |
+26,385
| New | +$2.34M | 0.56% | 46 |
|