Keel Point’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 | $587K | Sell |
3,978
-7,183
| -64% | -$1.06M | 0.04% | 258 |
|
|
2025
Q1 | $1.46M | Sell |
11,161
-8,861
| -44% | -$1.16M | 0.11% | 116 |
|
|
2024
Q4 | $2.64M | Buy |
20,022
+17,593
| +724% | +$2.32M | 0.21% | 82 |
|
|
2024
Q3 | $329K | Buy |
2,429
+183
| +8% | +$24.8K | 0.03% | 311 |
|
|
2024
Q2 | $281K | Buy |
2,246
+242
| +12% | +$30.2K | 0.03% | 331 |
|
|
2024
Q1 | $252K | Buy |
+2,004
| New | +$252K | 0.03% | 323 |
|
|
2023
Q1 | – | Sell |
-9,778
| Closed | -$960K | – | 325 |
|
|
2022
Q4 | $960K | Buy |
9,778
+2
| +0% | +$196 | 0.15% | 109 |
|
|
2022
Q3 | $810K | Buy |
9,776
+2
| +0% | +$166 | 0.14% | 105 |
|
|
2022
Q2 | $956K | Buy |
9,774
+2
| +0% | +$196 | 0.15% | 104 |
|
|
2022
Q1 | $1.01M | Sell |
9,772
-1,901
| -16% | -$196K | 0.15% | 97 |
|
|
2021
Q4 | $1.24M | Sell |
11,673
-148
| -1% | -$15.7K | 0.14% | 92 |
|
|
2021
Q3 | $1.16M | Sell |
11,821
-360
| -3% | -$35.2K | 0.15% | 100 |
|
|
2021
Q2 | $1.25M | Buy |
12,181
+527
| +5% | +$54K | 0.14% | 107 |
|
|
2021
Q1 | $1.15M | Sell |
11,654
-34,232
| -75% | -$3.37M | 0.11% | 115 |
|
|
2020
Q4 | $4.06M | Buy |
45,886
+2,455
| +6% | +$217K | 0.36% | 41 |
|
|
2020
Q3 | $3.34M | Buy |
+43,431
| New | +$3.34M | 0.3% | 43 |
|
|
2020
Q2 | – | Sell |
-5,162
| Closed | -$305K | – | 202 |
|
|
2020
Q1 | $305K | Buy |
5,162
+1,791
| +53% | +$106K | 0.04% | 138 |
|
|
2019
Q4 | $275K | Buy |
+3,371
| New | +$275K | 0.03% | 164 |
|
|
2019
Q1 | – | Sell |
-7,493
| Closed | -$483K | – | 216 |
|
|
2018
Q4 | $483K | Sell |
7,493
-120,218
| -94% | -$7.75M | 0.07% | 126 |
|
|
2018
Q3 | $10M | Buy |
+127,711
| New | +$10M | 1.24% | 22 |
|
|
2017
Q2 | – | Sell |
-149,815
| Closed | -$9.75M | – | 167 |
|
|
2017
Q1 | $9.75M | Buy |
149,815
+24,750
| +20% | +$1.61M | 1.97% | 13 |
|
|
2016
Q4 | $7.78M | Buy |
125,065
+121,557
| +3,465% | +$7.56M | 1.75% | 16 |
|
|
2016
Q3 | $205K | Sell |
3,508
-112,015
| -97% | -$6.55M | 0.08% | 126 |
|
|
2016
Q2 | $6.47M | Buy |
115,523
+14,644
| +15% | +$820K | 2.79% | 7 |
|
|
2016
Q1 | $5.6M | Buy |
+100,879
| New | +$5.6M | 2.82% | 6 |
|