CoreCap Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
21,031
+2,313
| +12% | +$341K | 0.12% | 154 |
|
|
2025
Q1 | $2.45M | Sell |
18,718
-10,070
| -35% | -$1.32M | 0.11% | 180 |
|
|
2024
Q4 | $3.79M | Sell |
28,788
-3,314
| -10% | -$437K | 0.17% | 112 |
|
|
2024
Q3 | $4.35M | Sell |
32,102
-8,624
| -21% | -$1.17M | 0.2% | 95 |
|
|
2024
Q2 | $4.96M | Sell |
40,726
-4,585
| -10% | -$559K | 0.52% | 32 |
|
|
2024
Q1 | $5.71M | Buy |
45,311
+14,318
| +46% | +$1.8M | 0.3% | 57 |
|
|
2023
Q4 | $3.53M | Buy |
30,993
+872
| +3% | +$99.4K | 0.23% | 90 |
|
|
2023
Q3 | $3.05M | Buy |
30,121
+24,558
| +441% | +$2.49M | 0.22% | 91 |
|
|
2023
Q2 | $597K | Buy |
+5,563
| New | +$597K | 0.04% | 309 |
|
|
2022
Q4 | $4.84M | Buy |
49,297
+43,479
| +747% | +$4.27M | 0.35% | 53 |
|
|
2022
Q3 | $482K | Sell |
5,818
-647
| -10% | -$53.6K | 0.04% | 317 |
|
|
2022
Q2 | $565K | Sell |
6,465
-615
| -9% | -$53.7K | 0.04% | 298 |
|
|
2022
Q1 | $729K | Buy |
7,080
+2,562
| +57% | +$264K | 0.05% | 279 |
|
|
2021
Q4 | $478K | Buy |
+4,518
| New | +$478K | 0.03% | 377 |
|