DT Investment Partners’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 | $92.9K | Sell |
630
-596
| -49% | -$87.9K | 0.01% | 189 |
|
|
2025
Q1 | $161K | Buy |
1,226
+652
| +114% | +$85.5K | 0.02% | 158 |
|
|
2024
Q4 | $75.6K | Buy |
574
+46
| +9% | +$6.06K | 0.01% | 209 |
|
|
2024
Q3 | $71.5K | Buy |
528
+172
| +48% | +$23.3K | 0.01% | 218 |
|
|
2024
Q2 | $43.4K | Buy |
+356
| New | +$43.4K | ﹤0.01% | 247 |
|
|
2023
Q4 | – | Sell |
-130
| Closed | -$13.2K | – | 484 |
|
|
2023
Q3 | $13.2K | Hold |
130
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $14.4K | Hold |
130
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $13.1K | Buy |
130
+18
| +16% | +$1.81K | ﹤0.01% | 297 |
|
|
2022
Q4 | $11K | Hold |
112
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-2,813
| Closed | -$229K | – | 153 |
|
|
2019
Q4 | $229K | Sell |
2,813
-1,283
| -31% | -$104K | 0.02% | 144 |
|
|
2019
Q3 | $318K | Hold |
4,096
| – | – | 0.04% | 64 |
|
|
2019
Q2 | $317K | Buy |
+4,096
| New | +$317K | 0.04% | 63 |
|