Harbor Investment Advisory’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 | $130K | Hold |
878
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $115K | Hold |
878
| – | – | 0.01% | 447 |
|
|
2024
Q4 | $116K | Hold |
878
| – | – | 0.01% | 427 |
|
|
2024
Q3 | $119K | Buy |
878
+41
| +5% | +$5.55K | 0.01% | 418 |
|
|
2024
Q2 | $102K | Sell |
837
-541
| -39% | -$65.9K | 0.01% | 435 |
|
|
2024
Q1 | $174K | Hold |
1,378
| – | – | 0.02% | 361 |
|
|
2023
Q4 | $157K | Sell |
1,378
-50
| -4% | -$5.7K | 0.02% | 361 |
|
|
2023
Q3 | $145K | Hold |
1,428
| – | – | 0.02% | 352 |
|
|
2023
Q2 | $153K | Hold |
1,428
| – | – | 0.02% | 400 |
|
|
2023
Q1 | $144K | Sell |
1,428
-250
| -15% | -$25.3K | 0.02% | 413 |
|
|
2022
Q4 | $165K | Buy |
1,678
+300
| +22% | +$29.5K | 0.03% | 375 |
|
|
2022
Q3 | $114K | Sell |
1,378
-165
| -11% | -$13.7K | 0.02% | 436 |
|
|
2022
Q2 | $135K | Buy |
1,543
+57
| +4% | +$4.99K | 0.02% | 424 |
|
|
2022
Q1 | $153K | Sell |
1,486
-270
| -15% | -$27.8K | 0.02% | 429 |
|
|
2021
Q4 | $186K | Sell |
1,756
-1,167
| -40% | -$124K | 0.02% | 392 |
|
|
2021
Q3 | $286K | Sell |
2,923
-1,291
| -31% | -$126K | 0.04% | 295 |
|
|
2021
Q2 | $432K | Buy |
4,214
+823
| +24% | +$84.4K | 0.06% | 242 |
|
|
2021
Q1 | $334K | Buy |
3,391
+1,240
| +58% | +$122K | 0.05% | 259 |
|
|
2020
Q4 | $190K | Buy |
2,151
+1,541
| +253% | +$136K | 0.03% | 320 |
|
|
2020
Q3 | $47K | Buy |
+610
| New | +$47K | 0.01% | 508 |
|
|
2020
Q2 | – | Sell |
-1,744
| Closed | -$103K | – | 1227 |
|
|
2020
Q1 | $103K | Sell |
1,744
-3,328
| -66% | -$197K | 0.03% | 308 |
|
|
2019
Q4 | $413K | Buy |
+5,072
| New | +$413K | 0.1% | 169 |
|