Cornerstone Capital’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
Q1 | – | Sell |
-1,600
| Closed | -$211K | – | 104 |
|
2024
Q4 | $211K | Sell |
1,600
-630
| -28% | -$83K | 0.02% | 98 |
|
2024
Q3 | $302K | Hold |
2,230
| – | – | 0.03% | 93 |
|
2024
Q2 | $272K | Sell |
2,230
-2,755
| -55% | -$336K | 0.03% | 89 |
|
2024
Q1 | $628K | Sell |
4,985
-3,580
| -42% | -$451K | 0.06% | 68 |
|
2023
Q4 | $976K | Hold |
8,565
| – | – | 0.11% | 63 |
|
2023
Q3 | $868K | Sell |
8,565
-130
| -1% | -$13.2K | 0.1% | 57 |
|
2023
Q2 | $933K | Buy |
+8,695
| New | +$933K | 0.11% | 57 |
|