KG&L 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 | $333K | Sell |
2,258
-39
| -2% | -$5.75K | 0.1% | 145 |
|
|
2025
Q1 | $301K | Sell |
2,297
-153
| -6% | -$20.1K | 0.1% | 157 |
|
|
2024
Q4 | $323K | Sell |
2,450
-20
| -0.8% | -$2.64K | 0.1% | 151 |
|
|
2024
Q3 | $334K | Sell |
2,470
-22
| -0.9% | -$2.98K | 0.11% | 153 |
|
|
2024
Q2 | $304K | Sell |
2,492
-230
| -8% | -$28K | 0.11% | 160 |
|
|
2024
Q1 | $343K | Sell |
2,722
-215
| -7% | -$27.1K | 0.14% | 140 |
|
|
2023
Q4 | $335K | Sell |
2,937
-23
| -0.8% | -$2.62K | 0.14% | 132 |
|
|
2023
Q3 | $300K | Sell |
2,960
-9
| -0.3% | -$912 | 0.14% | 120 |
|
|
2023
Q2 | $319K | Sell |
2,969
-2
| -0.1% | -$215 | 0.15% | 112 |
|
|
2023
Q1 | $301K | Sell |
2,971
-5
| -0.2% | -$506 | 0.16% | 103 |
|
|
2022
Q4 | $292K | Sell |
2,976
-38
| -1% | -$3.73K | 0.17% | 105 |
|
|
2022
Q3 | $250K | Buy |
3,014
+13
| +0.4% | +$1.08K | 0.14% | 108 |
|
|
2022
Q2 | $262K | Buy |
3,001
+26
| +0.9% | +$2.27K | 0.14% | 105 |
|
|
2022
Q1 | $306K | Buy |
2,975
+64
| +2% | +$6.58K | 0.13% | 112 |
|
|
2021
Q4 | $308K | Buy |
2,911
+67
| +2% | +$7.09K | 0.12% | 118 |
|
|
2021
Q3 | $278K | Buy |
2,844
+65
| +2% | +$6.35K | 0.12% | 124 |
|
|
2021
Q2 | $285K | Buy |
2,779
+171
| +7% | +$17.5K | 0.13% | 120 |
|
|
2021
Q1 | $257K | Buy |
2,608
+52
| +2% | +$5.12K | 0.13% | 116 |
|
|
2020
Q4 | $226K | Buy |
+2,556
| New | +$226K | 0.12% | 123 |
|