CMG Global Holdings’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 | $2.37M | Buy |
15,308
+2,293
| +18% | +$354K | 1.24% | 26 |
|
|
2025
Q1 | $1.68M | Buy |
13,015
+1,203
| +10% | +$155K | 1.1% | 30 |
|
|
2024
Q4 | $1.66M | Buy |
11,812
+94
| +0.8% | +$13.2K | 0.91% | 32 |
|
|
2024
Q3 | $1.59M | Buy |
11,718
+83
| +0.7% | +$11.2K | 0.9% | 33 |
|
|
2024
Q2 | $1.42M | Buy |
11,635
+145
| +1% | +$17.7K | 0.94% | 31 |
|
|
2024
Q1 | $1.45M | Hold |
11,490
| – | – | 0.99% | 30 |
|
|
2023
Q4 | $1.36M | Sell |
11,490
-25
| -0.2% | -$2.97K | 0.99% | 31 |
|
|
2023
Q3 | $1.17M | Buy |
11,515
+460
| +4% | +$46.6K | 1% | 34 |
|
|
2023
Q2 | $1.19M | Sell |
11,055
-29
| -0.3% | -$3.11K | 0.97% | 34 |
|
|
2023
Q1 | $1.12M | Sell |
11,084
-108
| -1% | -$10.9K | 1.02% | 35 |
|
|
2022
Q4 | $1.1M | Sell |
11,192
-4
| -0% | -$393 | 1.04% | 36 |
|
|
2022
Q3 | $927K | Buy |
11,196
+119
| +1% | +$9.85K | 1% | 38 |
|
|
2022
Q2 | $967K | Sell |
11,077
-313
| -3% | -$27.3K | 1% | 37 |
|
|
2022
Q1 | $1.17M | Buy |
11,390
+290
| +3% | +$29.9K | 0.96% | 37 |
|
|
2021
Q4 | $1.17M | Buy |
11,100
+484
| +5% | +$51.2K | 0.76% | 38 |
|
|
2021
Q3 | $1.04M | Buy |
10,616
+1,282
| +14% | +$125K | 0.78% | 34 |
|
|
2021
Q2 | $956K | Buy |
9,334
+595
| +7% | +$60.9K | 0.72% | 35 |
|
|
2021
Q1 | $860K | Buy |
+8,739
| New | +$860K | 0.75% | 31 |
|