Lake Street Private Wealth’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 | $248K | Buy |
+1,681
| New | +$248K | 0.04% | 229 |
|
|
2024
Q3 | – | Sell |
-2,410
| Closed | -$294K | – | 328 |
|
|
2024
Q2 | $294K | Sell |
2,410
-18
| -0.7% | -$2.19K | 0.04% | 267 |
|
|
2024
Q1 | $306K | Buy |
2,428
+25
| +1% | +$3.15K | 0.04% | 261 |
|
|
2023
Q4 | $274K | Sell |
2,403
-875
| -27% | -$99.7K | 0.04% | 259 |
|
|
2023
Q3 | $334K | Buy |
3,278
+76
| +2% | +$7.75K | 0.06% | 215 |
|
|
2023
Q2 | $344K | Buy |
3,202
+287
| +10% | +$30.8K | 0.06% | 215 |
|
|
2023
Q1 | $295K | Sell |
2,915
-107
| -4% | -$10.8K | 0.06% | 231 |
|
|
2022
Q4 | $297K | Sell |
3,022
-153
| -5% | -$15K | 0.06% | 224 |
|
|
2022
Q3 | $263K | Sell |
3,175
-1,714
| -35% | -$142K | 0.06% | 231 |
|
|
2022
Q2 | $427K | Sell |
4,889
-2,419
| -33% | -$211K | 0.09% | 182 |
|
|
2022
Q1 | $753K | Sell |
7,308
-784
| -10% | -$80.8K | 0.14% | 148 |
|
|
2021
Q4 | $856K | Buy |
+8,092
| New | +$856K | 0.15% | 143 |
|