Invictus Private Wealth’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 | $352K | Sell |
2,389
-216
| -8% | -$31.9K | 0.02% | 62 |
|
|
2025
Q1 | $341K | Sell |
2,605
-41
| -2% | -$5.37K | 0.03% | 66 |
|
|
2024
Q4 | $349K | Sell |
2,646
-13
| -0.5% | -$1.71K | 0.03% | 67 |
|
|
2024
Q3 | $360K | Sell |
2,659
-51
| -2% | -$6.91K | 0.03% | 65 |
|
|
2024
Q2 | $330K | Sell |
2,710
-184
| -6% | -$22.4K | 0.03% | 71 |
|
|
2024
Q1 | $365K | Sell |
2,894
-512
| -15% | -$64.5K | 0.03% | 67 |
|
|
2023
Q4 | $388K | Sell |
3,406
-84
| -2% | -$9.58K | 0.04% | 67 |
|
|
2023
Q3 | $354K | Sell |
3,490
-183
| -5% | -$18.6K | 0.04% | 66 |
|
|
2023
Q2 | $394K | Sell |
3,673
-211
| -5% | -$22.6K | 0.04% | 64 |
|
|
2023
Q1 | $393K | Sell |
3,884
-1,368
| -26% | -$138K | 0.05% | 58 |
|
|
2022
Q4 | $516K | Buy |
+5,252
| New | +$516K | 0.07% | 50 |
|