Kovitz Investment Group 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 | $998K | Buy |
6,766
+3,052
| +82% | +$450K | ﹤0.01% | 805 |
|
|
2025
Q1 | $487K | Buy |
3,714
+1,081
| +41% | +$142K | ﹤0.01% | 906 |
|
|
2024
Q4 | $347K | Buy |
2,633
+79
| +3% | +$10.4K | ﹤0.01% | 996 |
|
|
2024
Q3 | $224K | Buy |
+2,554
| New | +$224K | ﹤0.01% | 924 |
|
|
2024
Q2 | – | Sell |
-1,944
| Closed | -$245K | – | 829 |
|
|
2024
Q1 | $245K | Buy |
+1,944
| New | +$245K | ﹤0.01% | 602 |
|
|
2021
Q4 | – | Sell |
-5,078
| Closed | -$497K | – | 455 |
|
|
2021
Q3 | $497K | Buy |
+5,078
| New | +$497K | 0.01% | 348 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 163 |
|