Kennicott Capital 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 | $5.85M | Sell |
39,675
-522
| -1% | -$77K | 3.34% | 6 |
|
|
2025
Q1 | $5.27M | Sell |
40,197
-1,029
| -2% | -$135K | 3.44% | 9 |
|
|
2024
Q4 | $5.43M | Buy |
41,226
+113
| +0.3% | +$14.9K | 2.79% | 8 |
|
|
2024
Q3 | $5.57M | Buy |
41,113
+317
| +0.8% | +$42.9K | 2.14% | 8 |
|
|
2024
Q2 | $4.97M | Buy |
40,796
+2,821
| +7% | +$344K | 2.07% | 10 |
|
|
2024
Q1 | $4.78M | Buy |
37,975
+1,778
| +5% | +$224K | 2.12% | 10 |
|
|
2023
Q4 | $4.13M | Sell |
36,197
-786
| -2% | -$89.6K | 2.03% | 10 |
|
|
2023
Q3 | $3.75M | Sell |
36,983
-90,550
| -71% | -$9.18M | 2.14% | 10 |
|
|
2023
Q2 | $4.56M | Buy |
127,533
+85,822
| +206% | +$3.07M | 2.34% | 10 |
|
|
2023
Q1 | $4.22M | Buy |
41,711
+4,903
| +13% | +$496K | 2.61% | 8 |
|
|
2022
Q4 | $3.61M | Hold |
36,808
| – | – | 2.74% | 8 |
|
|
2022
Q3 | $3.05M | Sell |
36,808
-5,101
| -12% | -$423K | 2.45% | 12 |
|
|
2022
Q2 | $3.66M | Buy |
41,909
+84
| +0.2% | +$7.34K | 2.8% | 10 |
|
|
2022
Q1 | $4.31M | Sell |
41,825
-732
| -2% | -$75.4K | 2.49% | 10 |
|
|
2021
Q4 | $4.5M | Buy |
42,557
+6,629
| +18% | +$701K | 2.72% | 11 |
|
|
2021
Q3 | $3.52M | Buy |
35,928
+389
| +1% | +$38.1K | 2.55% | 10 |
|
|
2021
Q2 | $3.64M | Buy |
35,539
+2,215
| +7% | +$227K | 2.71% | 11 |
|
|
2021
Q1 | $3.28M | Buy |
+33,324
| New | +$3.28M | 2.7% | 12 |
|