Consolidated 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 | $202K | Buy |
+1,369
| New | +$202K | 0.07% | 47 |
|
|
2024
Q2 | – | Sell |
-1,615
| Closed | -$203K | – | 45 |
|
|
2024
Q1 | $203K | Buy |
+1,615
| New | +$203K | 0.1% | 43 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$215K | – | 49 |
|
|
2023
Q2 | $215K | Buy |
+2,000
| New | +$215K | 0.11% | 47 |
|
|
2022
Q3 | – | Sell |
-2,709
| Closed | -$237K | – | 72 |
|
|
2022
Q2 | $237K | Buy |
2,709
+95
| +4% | +$8.31K | 0.14% | 50 |
|
|
2022
Q1 | $268K | Sell |
2,614
-1,245
| -32% | -$128K | 0.12% | 45 |
|
|
2021
Q4 | $408K | Buy |
3,859
+108
| +3% | +$11.4K | 0.18% | 34 |
|
|
2021
Q3 | $367K | Buy |
3,751
+72
| +2% | +$7.05K | 0.17% | 35 |
|
|
2021
Q2 | $377K | Buy |
3,679
+40
| +1% | +$4.1K | 0.17% | 36 |
|
|
2021
Q1 | $358K | Buy |
+3,639
| New | +$358K | 0.18% | 33 |
|
|
2020
Q1 | – | Sell |
-15,195
| Closed | -$1.24M | – | 45 |
|
|
2019
Q4 | $1.24M | Buy |
+15,195
| New | +$1.24M | 0.82% | 24 |
|