D.L. Carlson Investment 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 | $435K | Sell |
2,946
-282
| -9% | -$41.6K | 0.08% | 111 |
|
|
2025
Q1 | $423K | Sell |
3,228
-194
| -6% | -$25.4K | 0.08% | 117 |
|
|
2024
Q4 | $451K | Sell |
3,422
-1
| -0% | -$132 | 0.08% | 117 |
|
|
2024
Q3 | $464K | Sell |
3,423
-722
| -17% | -$97.8K | 0.08% | 119 |
|
|
2024
Q2 | $505K | Sell |
4,145
-8,188
| -66% | -$998K | 0.1% | 115 |
|
|
2024
Q1 | $1.55M | Buy |
12,333
+763
| +7% | +$96.1K | 0.3% | 80 |
|
|
2023
Q4 | $1.37M | Buy |
11,570
+2,782
| +32% | +$330K | 0.28% | 80 |
|
|
2023
Q3 | $891K | Buy |
+8,788
| New | +$891K | 0.18% | 92 |
|
|
2022
Q2 | – | Sell |
-2,007
| Closed | -$207K | – | 152 |
|
|
2022
Q1 | $207K | Buy |
+2,007
| New | +$207K | 0.03% | 138 |
|