Kestra Private Wealth Services’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 | $1.99M | Sell |
13,512
-1,301
| -9% | -$192K | 0.03% | 500 |
|
|
2025
Q1 | $1.94M | Buy |
14,813
+2,668
| +22% | +$350K | 0.03% | 465 |
|
|
2024
Q4 | $1.6M | Buy |
12,145
+1,352
| +13% | +$178K | 0.03% | 498 |
|
|
2024
Q3 | $1.46M | Buy |
10,793
+619
| +6% | +$83.8K | 0.03% | 505 |
|
|
2024
Q2 | $1.24M | Buy |
10,174
+189
| +2% | +$23K | 0.02% | 510 |
|
|
2024
Q1 | $1.26M | Buy |
9,985
+3,465
| +53% | +$436K | 0.03% | 496 |
|
|
2023
Q4 | $743K | Sell |
6,520
-2,815
| -30% | -$321K | 0.02% | 605 |
|
|
2023
Q3 | $946K | Buy |
9,335
+279
| +3% | +$28.3K | 0.03% | 482 |
|
|
2023
Q2 | $972K | Buy |
9,056
+73
| +0.8% | +$7.83K | 0.03% | 453 |
|
|
2023
Q1 | $909K | Buy |
8,983
+15
| +0.2% | +$1.52K | 0.04% | 434 |
|
|
2022
Q4 | $881K | Buy |
8,968
+5,428
| +153% | +$533K | 0.04% | 395 |
|
|
2022
Q3 | $293K | Sell |
3,540
-87
| -2% | -$7.2K | 0.02% | 668 |
|
|
2022
Q2 | $317K | Sell |
3,627
-2,198
| -38% | -$192K | 0.02% | 640 |
|
|
2022
Q1 | $600K | Buy |
5,825
+309
| +6% | +$31.8K | 0.03% | 515 |
|
|
2021
Q4 | $584K | Buy |
5,516
+1,807
| +49% | +$191K | 0.03% | 543 |
|
|
2021
Q3 | $363K | Buy |
3,709
+255
| +7% | +$25K | 0.02% | 637 |
|
|
2021
Q2 | $354K | Buy |
3,454
+193
| +6% | +$19.8K | 0.02% | 615 |
|
|
2021
Q1 | $321K | Buy |
3,261
+513
| +19% | +$50.5K | 0.02% | 582 |
|
|
2020
Q4 | $242K | Sell |
2,748
-1,377
| -33% | -$121K | 0.02% | 616 |
|
|
2020
Q3 | $318K | Buy |
+4,125
| New | +$318K | 0.03% | 473 |
|