Curi RMB 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
Q2 | $213K | Sell |
1,445
-20,076
| -93% | -$2.96M | ﹤0.01% | 643 |
|
|
2025
Q1 | $2.82M | Buy |
+21,521
| New | +$2.82M | 0.07% | 236 |
|
|
2021
Q1 | – | Sell |
-3,880
| Closed | -$344K | – | 562 |
|
|
2020
Q4 | $344K | Sell |
3,880
-1,200
| -24% | -$106K | 0.01% | 484 |
|
|
2020
Q3 | $391K | Sell |
5,080
-6,805
| -57% | -$524K | 0.02% | 453 |
|
|
2020
Q2 | $816K | Buy |
11,885
+45
| +0.4% | +$3.09K | 0.04% | 325 |
|
|
2020
Q1 | $699K | Sell |
11,840
-805
| -6% | -$47.5K | 0.03% | 337 |
|
|
2019
Q4 | $1.03M | Buy |
12,645
+945
| +8% | +$77K | 0.03% | 345 |
|
|
2019
Q3 | $908K | Sell |
11,700
-1,435
| -11% | -$111K | 0.02% | 376 |
|
|
2019
Q2 | $1.02M | Sell |
13,135
-4,750
| -27% | -$368K | 0.03% | 378 |
|
|
2019
Q1 | $1.34M | Sell |
17,885
-210
| -1% | -$15.8K | 0.03% | 375 |
|
|
2018
Q4 | $1.17M | Sell |
18,095
-5,450
| -23% | -$351K | 0.03% | 439 |
|
|
2018
Q3 | $1.85M | Sell |
23,545
-1,025
| -4% | -$80.4K | 0.04% | 375 |
|
|
2018
Q2 | $1.76M | Sell |
24,570
-38,283
| -61% | -$2.74M | 0.04% | 381 |
|
|
2018
Q1 | $4.67M | Sell |
62,853
-10,927
| -15% | -$812K | 0.12% | 207 |
|
|
2017
Q4 | $5.58M | Buy |
73,780
+15,500
| +27% | +$1.17M | 0.15% | 177 |
|
|
2017
Q3 | $4.14M | Buy |
58,280
+2,755
| +5% | +$196K | 0.11% | 236 |
|
|
2017
Q2 | $3.78M | Buy |
+55,525
| New | +$3.78M | 0.11% | 238 |
|