Continuum Advisory’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 |
-1,055
| Closed | -$138K | – | 1612 |
|
2025
Q1 | $138K | Sell |
1,055
-96
| -8% | -$12.6K | 0.02% | 464 |
|
2024
Q4 | $152K | Buy |
1,151
+67
| +6% | +$8.83K | 0.02% | 441 |
|
2024
Q3 | $152K | Buy |
1,084
+403
| +59% | +$56.4K | 0.02% | 442 |
|
2024
Q2 | $83K | Sell |
681
-766
| -53% | -$93.4K | 0.01% | 526 |
|
2024
Q1 | $182K | Buy |
+1,447
| New | +$182K | 0.03% | 386 |
|
2018
Q4 | – | Sell |
-2,992
| Closed | -$237K | – | 178 |
|
2018
Q3 | $237K | Sell |
2,992
-2,677
| -47% | -$212K | 0.16% | 131 |
|
2018
Q2 | $406K | Sell |
5,669
-1,075
| -16% | -$77K | 0.3% | 84 |
|
2018
Q1 | $501K | Buy |
6,744
+366
| +6% | +$27.2K | 0.42% | 62 |
|
2017
Q4 | $483K | Buy |
6,378
+938
| +17% | +$71K | 0.37% | 68 |
|
2017
Q3 | $386K | Sell |
5,440
-229
| -4% | -$16.2K | 0.34% | 90 |
|
2017
Q2 | $386K | Buy |
+5,669
| New | +$386K | 0.38% | 81 |
|