Glass Jacobson Investment 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 | – | Sell |
-7,726
| Closed | -$1.02M | – | 869 |
|
|
2025
Q1 | $1.02M | Hold |
7,726
| – | – | 0.33% | 91 |
|
|
2024
Q4 | $1.02M | Buy |
7,726
+111
| +1% | +$14.6K | 0.33% | 91 |
|
|
2024
Q3 | $1.03M | Sell |
7,615
-190
| -2% | -$25.7K | 0.34% | 91 |
|
|
2024
Q2 | $951K | Buy |
7,805
+201
| +3% | +$24.5K | 0.35% | 91 |
|
|
2024
Q1 | $958K | Buy |
7,604
+429
| +6% | +$54K | 0.36% | 87 |
|
|
2023
Q4 | $818K | Buy |
7,175
+385
| +6% | +$43.9K | 0.33% | 93 |
|
|
2023
Q3 | $688K | Buy |
6,790
+280
| +4% | +$28.4K | 0.32% | 96 |
|
|
2023
Q2 | $699K | Buy |
+6,510
| New | +$699K | 0.32% | 92 |
|
|
2022
Q4 | $658K | Buy |
+6,695
| New | +$658K | 0.33% | 94 |
|