Dimension Capital 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 | $866K | Buy |
5,867
+41
| +0.7% | +$6.05K | 0.13% | 57 |
|
|
2025
Q1 | $764K | Buy |
5,826
+275
| +5% | +$36K | 0.14% | 54 |
|
|
2024
Q4 | $731K | Buy |
5,551
+156
| +3% | +$20.6K | 0.12% | 51 |
|
|
2024
Q3 | $731K | Buy |
5,395
+169
| +3% | +$22.9K | 0.14% | 55 |
|
|
2024
Q2 | $637K | Buy |
5,226
+158
| +3% | +$19.3K | 0.13% | 59 |
|
|
2024
Q1 | $638K | Buy |
5,068
+18
| +0.4% | +$2.27K | 0.13% | 56 |
|
|
2023
Q4 | $576K | Buy |
5,050
+17
| +0.3% | +$1.94K | 0.12% | 62 |
|
|
2023
Q3 | $510K | Buy |
5,033
+49
| +1% | +$4.97K | 0.12% | 50 |
|
|
2023
Q2 | $535K | Sell |
4,984
-206
| -4% | -$22.1K | 0.12% | 53 |
|
|
2023
Q1 | $525K | Hold |
5,190
| – | – | 0.12% | 55 |
|
|
2022
Q4 | $510K | Hold |
5,190
| – | – | 0.12% | 55 |
|
|
2022
Q3 | $430K | Buy |
5,190
+72
| +1% | +$5.97K | 0.1% | 70 |
|
|
2022
Q2 | $447K | Sell |
5,118
-1,333
| -21% | -$116K | 0.1% | 69 |
|
|
2022
Q1 | $663K | Buy |
6,451
+401
| +7% | +$41.2K | 0.12% | 58 |
|
|
2021
Q4 | $641K | Buy |
6,050
+1,451
| +32% | +$154K | 0.12% | 60 |
|
|
2021
Q3 | $450K | Hold |
4,599
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $471K | Buy |
4,599
+453
| +11% | +$46.4K | 0.1% | 73 |
|
|
2021
Q1 | $408K | Buy |
+4,146
| New | +$408K | 0.1% | 77 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$231K | – | 94 |
|
|
2020
Q3 | $231K | Buy |
+3,000
| New | +$231K | 0.07% | 85 |
|