KMG Fiduciary Partners’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 | $379K | Hold |
2,568
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $337K | Hold |
2,568
| – | – | 0.03% | 247 |
|
|
2024
Q4 | $338K | Hold |
2,568
| – | – | 0.03% | 235 |
|
|
2024
Q3 | $348K | Hold |
2,568
| – | – | 0.03% | 230 |
|
|
2024
Q2 | $313K | Hold |
2,568
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $323K | Hold |
2,568
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $293K | Hold |
2,568
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $260K | Hold |
2,568
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $276K | Sell |
2,568
-48
| -2% | -$5.15K | 0.04% | 207 |
|
|
2023
Q1 | $265K | Hold |
2,616
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $257K | Hold |
2,616
| – | – | 0.04% | 209 |
|
|
2022
Q3 | $217K | Hold |
2,616
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $228K | Sell |
2,616
-158
| -6% | -$13.8K | 0.04% | 190 |
|
|
2022
Q1 | $286K | Hold |
2,774
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $294K | Hold |
2,774
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $271K | Hold |
2,774
| – | – | 0.05% | 174 |
|
|
2021
Q2 | $284K | Buy |
+2,774
| New | +$284K | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-2,641
| Closed | -$215K | – | 153 |
|
|
2019
Q4 | $215K | Hold |
2,641
| – | – | 0.07% | 122 |
|
|
2019
Q3 | $205K | Hold |
2,641
| – | – | 0.07% | 110 |
|
|
2019
Q2 | $204K | Buy |
+2,641
| New | +$204K | 0.07% | 106 |
|