Coldstream Capital Management’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 | – | Sell |
-1,160
| Closed | -$152K | – | 3398 |
|
|
2025
Q1 | $152K | Sell |
1,160
-693
| -37% | -$90.8K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $244K | Sell |
1,853
-238
| -11% | -$31.4K | 0.01% | 929 |
|
|
2024
Q3 | $286K | Buy |
2,091
+125
| +6% | +$17.1K | 0.01% | 862 |
|
|
2024
Q2 | $240K | Buy |
1,966
+291
| +17% | +$35.5K | 0.01% | 854 |
|
|
2024
Q1 | $211K | Buy |
+1,675
| New | +$211K | 0.01% | 933 |
|
|
2023
Q2 | – | Sell |
-2,796
| Closed | -$283K | – | 884 |
|
|
2023
Q1 | $283K | Buy |
2,796
+360
| +15% | +$36.4K | 0.01% | 644 |
|
|
2022
Q4 | $239K | Buy |
+2,436
| New | +$239K | 0.01% | 707 |
|
|
2022
Q2 | $206K | Buy |
+2,361
| New | +$206K | 0.01% | 725 |
|