International Assets Investment Management’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 | $960K | Buy |
6,509
+4,419
| +211% | +$652K | 0.08% | 244 |
|
|
2025
Q1 | $274K | Sell |
2,090
-73
| -3% | -$9.57K | 0.02% | 596 |
|
|
2024
Q4 | $284K | Buy |
+2,163
| New | +$284K | 0.02% | 598 |
|
|
2024
Q3 | – | Sell |
-2,088
| Closed | -$254K | – | 2672 |
|
|
2024
Q2 | $254K | Sell |
2,088
-502
| -19% | -$61.2K | 0.02% | 603 |
|
|
2024
Q1 | $324K | Sell |
2,590
-542
| -17% | -$67.7K | 0.03% | 509 |
|
|
2023
Q4 | $357K | Buy |
+3,132
| New | +$357K | 0.05% | 425 |
|
|
2022
Q4 | – | Sell |
-105,292
| Closed | -$7.1M | – | 869 |
|
|
2022
Q3 | $7.1M | Buy |
+105,292
| New | +$7.1M | 1.53% | 10 |
|