Headlands Technologies’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 |
-3,071
| Closed | -$403K | – | 1588 |
|
2025
Q1 | $403K | Buy |
+3,071
| New | +$403K | 0.05% | 326 |
|
2024
Q3 | – | Sell |
-4,756
| Closed | -$580K | – | 1590 |
|
2024
Q2 | $580K | Buy |
+4,756
| New | +$580K | 0.06% | 250 |
|
2023
Q4 | – | Sell |
-127
| Closed | -$12.9K | – | 1346 |
|
2023
Q3 | $12.9K | Buy |
+127
| New | +$12.9K | 0.01% | 659 |
|
2023
Q2 | – | Sell |
-4,008
| Closed | -$406K | – | 1044 |
|
2023
Q1 | $406K | Sell |
4,008
-14,337
| -78% | -$1.45M | 0.27% | 79 |
|
2022
Q4 | $1.8M | Buy |
+18,345
| New | +$1.8M | 1.43% | 14 |
|