DAGCO Inc’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 | $196K | Hold |
1,327
| – | – | 0.05% | 93 |
|
|
2025
Q1 | $174K | Buy |
+1,327
| New | +$174K | 0.06% | 97 |
|
|
2024
Q4 | – | Sell |
-1,327
| Closed | -$180K | – | 219 |
|
|
2024
Q3 | $180K | Hold |
1,327
| – | – | 0.07% | 83 |
|
|
2024
Q2 | $162K | Hold |
1,327
| – | – | 0.07% | 83 |
|
|
2024
Q1 | $167K | Buy |
+1,327
| New | +$167K | 0.08% | 81 |
|
|
2022
Q3 | – | Sell |
-2,819
| Closed | -$246K | – | 97 |
|
|
2022
Q2 | $246K | Sell |
2,819
-1,187
| -30% | -$104K | 0.13% | 93 |
|
|
2022
Q1 | $406K | Hold |
4,006
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $424K | Sell |
4,006
-175
| -4% | -$18.5K | 0.17% | 90 |
|
|
2021
Q3 | $409K | Hold |
4,181
| – | – | 0.18% | 86 |
|
|
2021
Q2 | $428K | Sell |
4,181
-1,175
| -22% | -$120K | 0.19% | 86 |
|
|
2021
Q1 | $527K | Buy |
5,356
+1,500
| +39% | +$148K | 0.26% | 78 |
|
|
2020
Q4 | $341K | Sell |
3,856
-192
| -5% | -$17K | 0.19% | 91 |
|
|
2020
Q3 | $312K | Sell |
4,048
-2,512
| -38% | -$194K | 0.21% | 87 |
|
|
2020
Q2 | $451K | Buy |
6,560
+350
| +6% | +$24.1K | 0.45% | 63 |
|
|
2020
Q1 | $366K | Buy |
6,210
+1,000
| +19% | +$58.9K | 0.4% | 73 |
|
|
2019
Q4 | $424K | Buy |
5,210
+2,500
| +92% | +$203K | 0.37% | 78 |
|
|
2019
Q3 | $210K | Hold |
2,710
| – | – | 0.21% | 95 |
|
|
2019
Q2 | $210K | Hold |
2,710
| – | – | 0.22% | 90 |
|
|
2019
Q1 | $203K | Buy |
+2,710
| New | +$203K | 0.22% | 92 |
|