Graypoint LLC’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 | $16.3M | Sell |
110,634
-7,214
| -6% | -$1.06M | 0.92% | 25 |
|
|
2025
Q1 | $15.4M | Sell |
117,848
-7,492
| -6% | -$982K | 0.96% | 26 |
|
|
2024
Q4 | $16.5M | Sell |
125,340
-5,977
| -5% | -$788K | 1% | 26 |
|
|
2024
Q3 | $17.8M | Sell |
131,317
-458
| -0.3% | -$62K | 1.14% | 20 |
|
|
2024
Q2 | $16.1M | Buy |
131,775
+6,352
| +5% | +$774K | 1.11% | 22 |
|
|
2024
Q1 | $15.8M | Buy |
125,423
+6,883
| +6% | +$867K | 1.14% | 19 |
|
|
2023
Q4 | $13.5M | Sell |
118,540
-4,204
| -3% | -$479K | 1.09% | 18 |
|
|
2023
Q3 | $12.4M | Sell |
122,744
-4,047
| -3% | -$410K | 1.17% | 18 |
|
|
2023
Q2 | $13.6M | Buy |
126,791
+5,714
| +5% | +$613K | 1.35% | 18 |
|
|
2023
Q1 | $12.3M | Buy |
121,077
+30,991
| +34% | +$3.14M | 1.33% | 18 |
|
|
2022
Q4 | $8.85M | Buy |
90,086
+5,314
| +6% | +$522K | 1.06% | 25 |
|
|
2022
Q3 | $7.02M | Sell |
84,772
-8,576
| -9% | -$710K | 0.9% | 30 |
|
|
2022
Q2 | $8.15M | Sell |
93,348
-1,709
| -2% | -$149K | 1.05% | 21 |
|
|
2022
Q1 | $9.79M | Buy |
95,057
+7,181
| +8% | +$740K | 0.97% | 23 |
|
|
2021
Q4 | $9.3M | Buy |
87,876
+11,718
| +15% | +$1.24M | 0.97% | 27 |
|
|
2021
Q3 | $7.45M | Buy |
76,158
+60,434
| +384% | +$5.91M | 0.91% | 33 |
|
|
2021
Q2 | $1.61M | Buy |
15,724
+1,187
| +8% | +$122K | 0.21% | 92 |
|
|
2021
Q1 | $1.43M | Sell |
14,537
-6,704
| -32% | -$660K | 0.22% | 93 |
|
|
2020
Q4 | $1.88M | Sell |
21,241
-1,206
| -5% | -$107K | 0.33% | 70 |
|
|
2020
Q3 | $1.73M | Buy |
22,447
+1,015
| +5% | +$78.1K | 0.33% | 71 |
|
|
2020
Q2 | $1.47M | Sell |
21,432
-187
| -0.9% | -$12.8K | 0.34% | 72 |
|
|
2020
Q1 | $1.28M | Buy |
+21,619
| New | +$1.28M | 0.36% | 69 |
|