CRA Financial Services’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 | $376K | Sell |
2,550
-199
| -7% | -$29.4K | 0.06% | 191 |
|
2025
Q1 | $360K | Buy |
2,749
+132
| +5% | +$17.3K | 0.06% | 183 |
|
2024
Q4 | $345K | Sell |
2,617
-251
| -9% | -$33.1K | 0.06% | 185 |
|
2024
Q3 | $388K | Buy |
2,868
+2
| +0.1% | +$271 | 0.07% | 161 |
|
2024
Q2 | $349K | Sell |
2,866
-258
| -8% | -$31.4K | 0.07% | 161 |
|
2024
Q1 | $394K | Buy |
3,124
+51
| +2% | +$6.43K | 0.09% | 145 |
|
2023
Q4 | $350K | Buy |
3,073
+153
| +5% | +$17.4K | 0.09% | 140 |
|
2023
Q3 | $296K | Buy |
2,920
+202
| +7% | +$20.5K | 0.08% | 150 |
|
2023
Q2 | $292K | Buy |
2,718
+140
| +5% | +$15K | 0.08% | 154 |
|
2023
Q1 | $261K | Buy |
2,578
+2
| +0.1% | +$202 | 0.08% | 160 |
|
2022
Q4 | $253K | Sell |
2,576
-98
| -4% | -$9.63K | 0.08% | 162 |
|
2022
Q3 | $222K | Buy |
2,674
+2
| +0.1% | +$166 | 0.08% | 171 |
|
2022
Q2 | $233K | Sell |
2,672
-47
| -2% | -$4.1K | 0.08% | 170 |
|
2022
Q1 | $280K | Sell |
2,719
-193
| -7% | -$19.9K | 0.08% | 159 |
|
2021
Q4 | $308K | Sell |
2,912
-70
| -2% | -$7.4K | 0.09% | 151 |
|
2021
Q3 | $292K | Sell |
2,982
-149
| -5% | -$14.6K | 0.1% | 150 |
|
2021
Q2 | $321K | Buy |
3,131
+245
| +8% | +$25.1K | 0.11% | 134 |
|
2021
Q1 | $284K | Buy |
+2,886
| New | +$284K | 0.11% | 133 |
|
2019
Q2 | – | Sell |
-4,165
| Closed | -$312K | – | 147 |
|
2019
Q1 | $312K | Hold |
4,165
| – | – | 0.2% | 105 |
|
2018
Q4 | $268K | Buy |
+4,165
| New | +$268K | 0.19% | 109 |
|