Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.56M | Sell |
11,531
-2,021
| -15% | -$274K | 0.94% | 28 |
|
|
2024
Q2 | $1.65M | Buy |
13,552
+3,355
| +33% | +$409K | 1.06% | 23 |
|
|
2024
Q1 | $1.28M | Buy |
10,197
+3,355
| +49% | +$423K | 0.8% | 32 |
|
|
2023
Q4 | $780K | Sell |
6,842
-1,646
| -19% | -$188K | 0.52% | 49 |
|
|
2023
Q3 | $861K | Buy |
8,488
+554
| +7% | +$56.2K | 0.63% | 44 |
|
|
2023
Q2 | $851K | Buy |
7,934
+5,167
| +187% | +$555K | 0.58% | 39 |
|
|
2023
Q1 | $280K | Buy |
2,767
+336
| +14% | +$34K | 0.2% | 77 |
|
|
2022
Q4 | $239K | Buy |
+2,431
| New | +$239K | 0.2% | 82 |
|