Hexagon Capital Partners’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 |
-4,358
| Closed | -$571K | – | 1757 |
|
|
2025
Q1 | $571K | Buy |
4,358
+17
| +0.4% | +$2.23K | 0.11% | 88 |
|
|
2024
Q4 | $572K | Buy |
4,341
+64
| +1% | +$8.43K | 0.1% | 93 |
|
|
2024
Q3 | $579K | Sell |
4,277
-220
| -5% | -$29.8K | 0.11% | 85 |
|
|
2024
Q2 | $548K | Hold |
4,497
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $566K | Sell |
4,497
-676
| -13% | -$85.1K | 0.13% | 84 |
|
|
2023
Q4 | $590K | Hold |
5,173
| – | – | 0.14% | 79 |
|
|
2023
Q3 | $524K | Hold |
5,173
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $555K | Hold |
5,173
| – | – | 0.15% | 69 |
|
|
2023
Q1 | $523K | Sell |
5,173
-304
| -6% | -$30.8K | 0.15% | 69 |
|
|
2022
Q4 | $538K | Buy |
5,477
+25
| +0.5% | +$2.46K | 0.16% | 72 |
|
|
2022
Q3 | $452K | Hold |
5,452
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $476K | Sell |
5,452
-248
| -4% | -$21.7K | 0.14% | 83 |
|
|
2022
Q1 | $587K | Hold |
5,700
| – | – | 0.16% | 77 |
|
|
2021
Q4 | $603K | Sell |
5,700
-204
| -3% | -$21.6K | 0.16% | 75 |
|
|
2021
Q3 | $578K | Hold |
5,904
| – | – | 0.17% | 69 |
|
|
2021
Q2 | $605K | Buy |
5,904
+992
| +20% | +$102K | 0.17% | 70 |
|
|
2021
Q1 | $483K | Sell |
4,912
-224
| -4% | -$22K | 0.13% | 68 |
|
|
2020
Q4 | $454K | Hold |
5,136
| – | – | 0.13% | 70 |
|
|
2020
Q3 | $400K | Buy |
+5,136
| New | +$400K | 0.13% | 72 |
|