Harbour Investments’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 | $3.13M | Buy |
21,246
+1,480
| +7% | +$218K | 0.08% | 223 |
|
|
2025
Q1 | $2.59M | Buy |
19,766
+129
| +0.7% | +$16.9K | 0.07% | 234 |
|
|
2024
Q4 | $2.59M | Buy |
19,637
+397
| +2% | +$52.3K | 0.07% | 231 |
|
|
2024
Q3 | $2.61M | Buy |
19,240
+9,230
| +92% | +$1.25M | 0.08% | 216 |
|
|
2024
Q2 | $1.22M | Sell |
10,010
-901
| -8% | -$110K | 0.04% | 374 |
|
|
2024
Q1 | $1.37M | Sell |
10,911
-1,706
| -14% | -$215K | 0.05% | 338 |
|
|
2023
Q4 | $1.44M | Sell |
12,617
-693
| -5% | -$79K | 0.06% | 292 |
|
|
2023
Q3 | $1.35M | Sell |
13,310
-675
| -5% | -$68.4K | 0.07% | 275 |
|
|
2023
Q2 | $1.5M | Sell |
13,985
-852
| -6% | -$91.4K | 0.07% | 253 |
|
|
2023
Q1 | $1.5M | Sell |
14,837
-556
| -4% | -$56.3K | 0.08% | 241 |
|
|
2022
Q4 | $1.51M | Buy |
15,393
+10,267
| +200% | +$1.01M | 0.09% | 217 |
|
|
2022
Q3 | $448K | Hold |
5,126
| – | – | 0.03% | 444 |
|
|
2022
Q2 | $448K | Buy |
+5,126
| New | +$448K | 0.03% | 444 |
|
|
2021
Q4 | $1.56M | Sell |
14,721
-10,173
| -41% | -$1.08M | 0.09% | 212 |
|
|
2021
Q3 | $2.44M | Buy |
24,894
+311
| +1% | +$30.4K | 0.08% | 229 |
|
|
2021
Q2 | $2.52M | Buy |
24,583
+1,179
| +5% | +$121K | 0.08% | 233 |
|
|
2021
Q1 | $2.3M | Buy |
+23,404
| New | +$2.3M | 0.08% | 228 |
|