Delta Investment Management’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 | $387K | Buy |
2,622
+7
| +0.3% | +$1.03K | 0.07% | 161 |
|
|
2025
Q1 | $343K | Sell |
2,615
-81
| -3% | -$10.6K | 0.07% | 166 |
|
|
2024
Q4 | $355K | Sell |
2,696
-79
| -3% | -$10.4K | 0.07% | 170 |
|
|
2024
Q3 | $376K | Buy |
2,775
+116
| +4% | +$15.7K | 0.08% | 156 |
|
|
2024
Q2 | $324K | Buy |
2,659
+31
| +1% | +$3.78K | 0.07% | 155 |
|
|
2024
Q1 | $331K | Sell |
2,628
-574
| -18% | -$72.3K | 0.08% | 158 |
|
|
2023
Q4 | $365K | Buy |
3,202
+16
| +0.5% | +$1.82K | 0.09% | 132 |
|
|
2023
Q3 | $323K | Buy |
3,186
+590
| +23% | +$59.8K | 0.09% | 126 |
|
|
2023
Q2 | $279K | Buy |
2,596
+11
| +0.4% | +$1.18K | 0.08% | 151 |
|
|
2023
Q1 | $262K | Sell |
2,585
-63
| -2% | -$6.38K | 0.07% | 159 |
|
|
2022
Q4 | $260K | Buy |
2,648
+85
| +3% | +$8.35K | 0.08% | 150 |
|
|
2022
Q3 | $212K | Sell |
2,563
-237
| -8% | -$19.6K | 0.09% | 155 |
|
|
2022
Q2 | $245K | Sell |
2,800
-722
| -20% | -$63.2K | 0.11% | 119 |
|
|
2022
Q1 | $363K | Buy |
3,522
+11
| +0.3% | +$1.13K | 0.11% | 99 |
|
|
2021
Q4 | $371K | Buy |
3,511
+13
| +0.4% | +$1.37K | 0.11% | 125 |
|
|
2021
Q3 | $342K | Buy |
3,498
+11
| +0.3% | +$1.08K | 0.11% | 128 |
|
|
2021
Q2 | $357K | Sell |
3,487
-91
| -3% | -$9.32K | 0.11% | 126 |
|
|
2021
Q1 | $352K | Sell |
3,578
-787
| -18% | -$77.4K | 0.11% | 118 |
|
|
2020
Q4 | $386K | Buy |
4,365
+1,713
| +65% | +$151K | 0.12% | 121 |
|
|
2020
Q3 | $204K | Buy |
+2,652
| New | +$204K | 0.11% | 120 |
|
|
2019
Q4 | – | Sell |
-5,533
| Closed | -$429K | – | 215 |
|
|
2019
Q3 | $429K | Buy |
+5,533
| New | +$429K | 0.22% | 62 |
|