Corient Private Wealth’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 | $31.2M | Buy |
211,688
+141,075
| +200% | +$20.8M | 0.03% | 349 |
|
|
2025
Q1 | $9.26M | Sell |
70,613
-97,176
| -58% | -$12.7M | 0.02% | 533 |
|
|
2024
Q4 | $17.4M | Buy |
167,789
+45,181
| +37% | +$4.69M | 0.03% | 415 |
|
|
2024
Q3 | $16.6M | Sell |
122,608
-6,903
| -5% | -$935K | 0.03% | 436 |
|
|
2024
Q2 | $15.8M | Sell |
129,511
-24,305
| -16% | -$2.96M | 0.03% | 433 |
|
|
2024
Q1 | $19.4M | Sell |
153,816
-21,866
| -12% | -$2.75M | 0.03% | 397 |
|
|
2023
Q4 | $20M | Buy |
175,682
+11,684
| +7% | +$1.33M | 0.04% | 386 |
|
|
2023
Q3 | $16.6M | Buy |
163,998
+24,139
| +17% | +$2.45M | 0.04% | 386 |
|
|
2023
Q2 | $15M | Buy |
139,859
+9,976
| +8% | +$1.07M | 0.03% | 399 |
|
|
2023
Q1 | $13.1M | Buy |
129,883
+14,256
| +12% | +$1.44M | 0.04% | 392 |
|
|
2022
Q4 | $11.4M | Buy |
+115,627
| New | +$11.4M | 0.04% | 352 |
|