Fidelis Capital 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 | $840K | Buy |
5,565
+1
| +0% | +$151 | 0.08% | 193 |
|
|
2025
Q1 | $718K | Sell |
5,564
-8
| -0.1% | -$1.03K | 0.08% | 196 |
|
|
2024
Q4 | $763K | Buy |
5,572
+9
| +0.2% | +$1.23K | 0.08% | 195 |
|
|
2024
Q3 | $760K | Buy |
5,563
+1
| +0% | +$137 | 0.09% | 186 |
|
|
2024
Q2 | $676K | Buy |
5,562
+751
| +16% | +$91.2K | 0.1% | 175 |
|
|
2024
Q1 | $606K | Hold |
4,811
| – | – | 0.09% | 189 |
|
|
2023
Q4 | $548K | Buy |
4,811
+2
| +0% | +$228 | 0.12% | 160 |
|
|
2023
Q3 | $488K | Hold |
4,809
| – | – | 0.17% | 133 |
|
|
2023
Q2 | $516K | Buy |
4,809
+1
| +0% | +$107 | 0.19% | 130 |
|
|
2023
Q1 | $478K | Buy |
+4,808
| New | +$478K | 0.2% | 122 |
|