Lunt 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 | $678K | Buy |
+4,598
| New | +$678K | 0.26% | 54 |
|
|
2024
Q4 | – | Sell |
-8,278
| Closed | -$1.12M | – | 94 |
|
|
2024
Q3 | $1.12M | Buy |
+8,278
| New | +$1.12M | 0.52% | 39 |
|
|
2024
Q2 | – | Sell |
-5,304
| Closed | -$668K | – | 95 |
|
|
2024
Q1 | $668K | Sell |
5,304
-90
| -2% | -$11.3K | 0.33% | 47 |
|
|
2023
Q4 | $615K | Buy |
+5,394
| New | +$615K | 0.32% | 55 |
|
|
2023
Q3 | – | Sell |
-9,079
| Closed | -$974K | – | 85 |
|
|
2023
Q2 | $974K | Buy |
+9,079
| New | +$974K | 0.53% | 41 |
|