Clearstead Trust’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 | $7.23K | Hold |
49
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $6.42K | Hold |
49
| – | – | ﹤0.01% | 544 |
|
|
2024
Q4 | $6.46K | Sell |
49
-10,043
| -100% | -$1.32M | ﹤0.01% | 379 |
|
|
2024
Q3 | $1.37M | Buy |
+10,092
| New | +$1.37M | 0.33% | 50 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$59K | – | 176 |
|
|
2020
Q1 | $59K | Hold |
1,000
| – | – | 0.05% | 120 |
|
|
2019
Q4 | $81K | Hold |
1,000
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $78K | Hold |
1,000
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $77K | Hold |
1,000
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $76K | Hold |
1,000
| – | – | 0.06% | 119 |
|
|
2018
Q4 | $64K | Buy |
+1,000
| New | +$64K | 0.06% | 130 |
|