Innealta Capital’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 | $4.96M | Sell |
33,597
-6,156
| -15% | -$908K | 2.61% | 8 |
|
|
2025
Q1 | $5.21M | Sell |
39,753
-47,394
| -54% | -$6.21M | 2.82% | 11 |
|
|
2024
Q4 | $11.5M | Buy |
87,147
+35,769
| +70% | +$4.71M | 5.59% | 4 |
|
|
2024
Q3 | $6.96M | Sell |
51,378
-7,174
| -12% | -$972K | 2.82% | 7 |
|
|
2024
Q2 | $7.14M | Buy |
58,552
+17,918
| +44% | +$2.18M | 2.35% | 11 |
|
|
2024
Q1 | $5.12M | Sell |
40,634
-21
| -0.1% | -$2.65K | 2.16% | 16 |
|
|
2023
Q4 | $4.63M | Sell |
40,655
-14,910
| -27% | -$1.7M | 2.08% | 15 |
|
|
2023
Q3 | $5.63M | Sell |
55,565
-9
| -0% | -$912 | 2.49% | 14 |
|
|
2023
Q2 | $5.96M | Sell |
55,574
-596
| -1% | -$64K | 2.34% | 15 |
|
|
2023
Q1 | $5.68M | Sell |
56,170
-10
| -0% | -$1.01K | 2.4% | 12 |
|
|
2022
Q4 | $5.52M | Buy |
56,180
+7,601
| +16% | +$746K | 2.56% | 9 |
|
|
2022
Q3 | $4.02M | Sell |
48,579
-46,190
| -49% | -$3.83M | 2.16% | 12 |
|
|
2022
Q2 | $8.28M | Buy |
94,769
+57,668
| +155% | +$5.04M | 4.25% | 7 |
|
|
2022
Q1 | $3.82M | Sell |
37,101
-140
| -0.4% | -$14.4K | 2.23% | 13 |
|
|
2021
Q4 | $3.94M | Sell |
37,241
-29,659
| -44% | -$3.14M | 1.95% | 16 |
|
|
2021
Q3 | $6.55M | Sell |
66,900
-422
| -0.6% | -$41.3K | 3.67% | 6 |
|
|
2021
Q2 | $6.89M | Sell |
67,322
-14,840
| -18% | -$1.52M | 3.51% | 7 |
|
|
2021
Q1 | $8.09M | Sell |
82,162
-47,041
| -36% | -$4.63M | 4.92% | 5 |
|
|
2020
Q4 | $11.4M | Buy |
129,203
+63,004
| +95% | +$5.58M | 6.74% | 2 |
|
|
2020
Q3 | $5.1M | Buy |
+66,199
| New | +$5.1M | 3.32% | 14 |
|
|
2020
Q1 | – | Sell |
-20,322
| Closed | -$1.66M | – | 66 |
|
|
2019
Q4 | $1.66M | Buy |
+20,322
| New | +$1.66M | 1.1% | 28 |
|
|
2019
Q2 | – | Sell |
-16,215
| Closed | -$1.22M | – | 62 |
|
|
2019
Q1 | $1.22M | Buy |
+16,215
| New | +$1.22M | 0.73% | 38 |
|