Creegan & Nassoura Financial Group’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 | $527K | Buy |
3,575
+425
| +13% | +$62.7K | 0.34% | 60 |
|
|
2025
Q1 | $413K | Hold |
3,150
| – | – | 0.28% | 66 |
|
|
2024
Q4 | $415K | Hold |
3,150
| – | – | 0.28% | 66 |
|
|
2024
Q3 | $427K | Hold |
3,150
| – | – | 0.27% | 67 |
|
|
2024
Q2 | $384K | Sell |
3,150
-25
| -0.8% | -$3.05K | 0.26% | 67 |
|
|
2024
Q1 | $400K | Hold |
3,175
| – | – | 0.27% | 69 |
|
|
2023
Q4 | $362K | Hold |
3,175
| – | – | 0.26% | 69 |
|
|
2023
Q3 | $322K | Sell |
3,175
-75
| -2% | -$7.6K | 0.25% | 70 |
|
|
2023
Q2 | $349K | Sell |
3,250
-250
| -7% | -$26.8K | 0.26% | 71 |
|
|
2023
Q1 | $354K | Hold |
3,500
| – | – | 0.27% | 73 |
|
|
2022
Q4 | $344K | Hold |
3,500
| – | – | 0.27% | 73 |
|
|
2022
Q3 | $290K | Hold |
3,500
| – | – | 0.25% | 74 |
|
|
2022
Q2 | $306K | Sell |
3,500
-100
| -3% | -$8.74K | 0.26% | 69 |
|
|
2022
Q1 | $371K | Hold |
3,600
| – | – | 0.28% | 69 |
|
|
2021
Q4 | $381K | Hold |
3,600
| – | – | 0.29% | 70 |
|
|
2021
Q3 | $352K | Hold |
3,600
| – | – | 0.3% | 71 |
|
|
2021
Q2 | $369K | Hold |
3,600
| – | – | 0.32% | 68 |
|
|
2021
Q1 | $354K | Sell |
3,600
-400
| -10% | -$39.3K | 0.32% | 68 |
|
|
2020
Q4 | $354K | Hold |
4,000
| – | – | 0.34% | 63 |
|
|
2020
Q3 | $308K | Hold |
4,000
| – | – | 0.33% | 63 |
|
|
2020
Q2 | $275K | Hold |
4,000
| – | – | 0.31% | 64 |
|
|
2020
Q1 | $236K | Hold |
4,000
| – | – | 0.31% | 66 |
|
|
2019
Q4 | $326K | Buy |
+4,000
| New | +$326K | 0.33% | 66 |
|