D.B. Root & Company’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 | $584K | Buy |
+3,960
| New | +$584K | 0.17% | 93 |
|
|
2025
Q1 | – | Sell |
-6,369
| Closed | -$839K | – | 202 |
|
|
2024
Q4 | $839K | Buy |
6,369
+14
| +0.2% | +$1.85K | 0.27% | 70 |
|
|
2024
Q3 | $861K | Sell |
6,355
-2,416
| -28% | -$327K | 0.28% | 65 |
|
|
2024
Q2 | $1.07M | Buy |
8,771
+2,031
| +30% | +$248K | 0.36% | 52 |
|
|
2024
Q1 | $849K | Sell |
6,740
-132
| -2% | -$16.6K | 0.29% | 86 |
|
|
2023
Q4 | $783K | Sell |
6,872
-2,069
| -23% | -$236K | 0.28% | 89 |
|
|
2023
Q3 | $906K | Buy |
8,941
+4,831
| +118% | +$490K | 0.35% | 81 |
|
|
2023
Q2 | $441K | Sell |
4,110
-10,672
| -72% | -$1.15M | 0.17% | 121 |
|
|
2023
Q1 | $1.5M | Buy |
14,782
+8,169
| +124% | +$827K | 0.59% | 37 |
|
|
2022
Q4 | $649K | Buy |
+6,613
| New | +$649K | 0.27% | 94 |
|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$208K | – | 188 |
|
|
2022
Q1 | $208K | Sell |
2,028
-275
| -12% | -$28.2K | 0.08% | 179 |
|
|
2021
Q4 | $243K | Sell |
2,303
-1,289
| -36% | -$136K | 0.09% | 173 |
|
|
2021
Q3 | $351K | Buy |
3,592
+1,172
| +48% | +$115K | 0.14% | 158 |
|
|
2021
Q2 | $247K | Buy |
2,420
+58
| +2% | +$5.92K | 0.09% | 187 |
|
|
2021
Q1 | $232K | Buy |
+2,362
| New | +$232K | 0.09% | 189 |
|
|
2019
Q2 | – | Sell |
-10,765
| Closed | -$808K | – | 211 |
|
|
2019
Q1 | $808K | Buy |
+10,765
| New | +$808K | 0.34% | 86 |
|
|
2018
Q1 | – | Sell |
-13,788
| Closed | -$1.04M | – | 193 |
|
|
2017
Q4 | $1.04M | Buy |
+13,788
| New | +$1.04M | 0.89% | 33 |
|