Flagstar Advisors’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 | $581K | Buy |
3,938
+833
| +27% | +$123K | 0.16% | 115 |
|
2025
Q1 | $407K | Buy |
3,105
+400
| +15% | +$52.4K | 0.1% | 148 |
|
2024
Q4 | $356K | Sell |
2,705
-164
| -6% | -$21.6K | 0.09% | 161 |
|
2024
Q3 | $389K | Buy |
2,869
+200
| +7% | +$27.1K | 0.1% | 154 |
|
2024
Q2 | $325K | Sell |
2,669
-14
| -0.5% | -$1.71K | 0.09% | 159 |
|
2024
Q1 | $338K | Buy |
2,683
+489
| +22% | +$61.6K | 0.09% | 150 |
|
2023
Q4 | $250K | Buy |
+2,194
| New | +$250K | 0.08% | 160 |
|
2023
Q2 | – | Sell |
-1,996
| Closed | -$202K | – | 164 |
|
2023
Q1 | $202K | Sell |
1,996
-94
| -4% | -$9.51K | 0.07% | 156 |
|
2022
Q4 | $205K | Buy |
2,090
+186
| +10% | +$18.3K | 0.07% | 158 |
|
2022
Q3 | $158K | Buy |
+1,904
| New | +$158K | 0.06% | 158 |
|
2022
Q1 | – | Sell |
-2,440
| Closed | -$258K | – | 147 |
|
2021
Q4 | $258K | Buy |
2,440
+72
| +3% | +$7.61K | 0.08% | 128 |
|
2021
Q3 | $232K | Buy |
+2,368
| New | +$232K | 0.08% | 123 |
|