HG
Herbst Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
5,315
-353
| -6% | -$52.1K | 0.47% | 43 |
|
|
2025
Q1 | $743K | Sell |
5,668
-15
| -0.3% | -$1.97K | 0.53% | 43 |
|
|
2024
Q4 | $749K | Buy |
5,683
+1,670
| +42% | +$220K | 0.47% | 50 |
|
|
2024
Q3 | $544K | Sell |
4,013
-6
| -0.1% | -$813 | 0.34% | 52 |
|
|
2024
Q2 | $490K | Sell |
4,019
-10
| -0.2% | -$1.22K | 0.3% | 57 |
|
|
2024
Q1 | $507K | Hold |
4,029
| – | – | 0.31% | 55 |
|
|
2023
Q4 | $459K | Sell |
4,029
-56
| -1% | -$6.38K | 0.29% | 57 |
|
|
2023
Q3 | $414K | Buy |
4,085
+227
| +6% | +$23K | 0.3% | 60 |
|
|
2023
Q2 | $414K | Sell |
3,858
-110
| -3% | -$11.8K | 0.29% | 61 |
|
|
2023
Q1 | $401K | Buy |
3,968
+47
| +1% | +$4.76K | 0.28% | 63 |
|
|
2022
Q4 | $385K | Sell |
3,921
-100
| -2% | -$9.82K | 0.31% | 61 |
|
|
2022
Q3 | $333K | Hold |
4,021
| – | – | 0.27% | 66 |
|
|
2022
Q2 | $354K | Hold |
4,021
| – | – | 0.28% | 65 |
|
|
2022
Q1 | $414K | Buy |
4,021
+97
| +2% | +$9.99K | 0.27% | 65 |
|
|
2021
Q4 | $415K | Buy |
+3,924
| New | +$415K | 0.26% | 74 |
|