IAM 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 | $308K | Sell |
2,086
-195
| -9% | -$28.8K | 0.07% | 80 |
|
|
2025
Q1 | $299K | Buy |
2,281
+166
| +8% | +$21.8K | 0.08% | 82 |
|
|
2024
Q4 | $279K | Sell |
2,115
-1,657
| -44% | -$218K | 0.07% | 84 |
|
|
2024
Q3 | $511K | Buy |
3,772
+621
| +20% | +$84.1K | 0.13% | 74 |
|
|
2024
Q2 | $384K | Sell |
3,151
-1,459
| -32% | -$178K | 0.1% | 75 |
|
|
2024
Q1 | $581K | Buy |
4,610
+2,402
| +109% | +$303K | 0.16% | 69 |
|
|
2023
Q4 | $252K | Sell |
2,208
-1,839
| -45% | -$210K | 0.08% | 83 |
|
|
2023
Q3 | $410K | Buy |
4,047
+184
| +5% | +$18.7K | 0.14% | 68 |
|
|
2023
Q2 | $415K | Sell |
3,863
-269
| -7% | -$28.9K | 0.14% | 67 |
|
|
2023
Q1 | $418K | Sell |
4,132
-1,564
| -27% | -$158K | 0.14% | 72 |
|
|
2022
Q4 | $559K | Buy |
+5,696
| New | +$559K | 0.21% | 57 |
|
|
2022
Q3 | – | Sell |
-2,414
| Closed | -$211K | – | 86 |
|
|
2022
Q2 | $211K | Buy |
2,414
+85
| +4% | +$7.43K | 0.09% | 75 |
|
|
2022
Q1 | $240K | Buy |
2,329
+98
| +4% | +$10.1K | 0.1% | 67 |
|
|
2021
Q4 | $235K | Sell |
2,231
-200
| -8% | -$21.1K | 0.09% | 70 |
|
|
2021
Q3 | $243K | Buy |
+2,431
| New | +$243K | 0.1% | 68 |
|
|
2021
Q2 | – | Sell |
-49,656
| Closed | -$5.11M | – | 107 |
|
|
2021
Q1 | $5.11M | Buy |
+49,656
| New | +$5.11M | 2.23% | 6 |
|