JHCP
Jackson Hole Capital Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
3,919
+156
| +4% | +$23K | 0.11% | 139 |
|
|
2025
Q1 | $493K | Sell |
3,763
-4
| -0.1% | -$524 | 0.1% | 141 |
|
|
2024
Q4 | $496K | Buy |
3,767
+1
| +0% | +$132 | 0.1% | 140 |
|
|
2024
Q3 | $510K | Hold |
3,766
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $459K | Hold |
3,766
| – | – | 0.1% | 139 |
|
|
2024
Q1 | $474K | Hold |
3,766
| – | – | 0.11% | 137 |
|
|
2023
Q4 | $429K | Buy |
3,766
+613
| +19% | +$69.9K | 0.11% | 142 |
|
|
2023
Q3 | $320K | Sell |
3,153
-221
| -7% | -$22.4K | 0.09% | 151 |
|
|
2023
Q2 | $362K | Sell |
3,374
-763
| -18% | -$81.9K | 0.1% | 148 |
|
|
2023
Q1 | $419K | Sell |
4,137
-44
| -1% | -$4.45K | 0.11% | 143 |
|
|
2022
Q4 | $411K | Hold |
4,181
| – | – | 0.12% | 130 |
|
|
2022
Q3 | $346K | Sell |
4,181
-50
| -1% | -$4.14K | 0.11% | 138 |
|
|
2022
Q2 | $370K | Buy |
4,231
+12
| +0.3% | +$1.05K | 0.12% | 130 |
|
|
2022
Q1 | $434K | Buy |
4,219
+631
| +18% | +$64.9K | 0.13% | 129 |
|
|
2021
Q4 | $380K | Buy |
3,588
+679
| +23% | +$71.9K | 0.12% | 128 |
|
|
2021
Q3 | $285K | Buy |
2,909
+670
| +30% | +$65.6K | 0.09% | 153 |
|
|
2021
Q2 | $229K | Buy |
2,239
+588
| +36% | +$60.1K | 0.08% | 161 |
|
|
2021
Q1 | $163K | Buy |
1,651
+801
| +94% | +$79.1K | 0.07% | 163 |
|
|
2020
Q4 | $75K | Hold |
850
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $65K | Buy |
+850
| New | +$65K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$69K | – | 196 |
|
|
2019
Q4 | $69K | Hold |
850
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $66K | Hold |
850
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $66K | Buy |
+850
| New | +$66K | 0.04% | 153 |
|