MMBG Investment Advisors’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 | $2.32M | Buy |
15,710
+1,685
| +12% | +$249K | 0.23% | 57 |
|
|
2025
Q1 | $1.84M | Buy |
14,025
+8,070
| +136% | +$1.06M | 0.21% | 68 |
|
|
2024
Q4 | $785K | Sell |
5,955
-392
| -6% | -$51.7K | 0.08% | 103 |
|
|
2024
Q3 | $860K | Buy |
6,347
+2,677
| +73% | +$363K | 0.09% | 97 |
|
|
2024
Q2 | $447K | Hold |
3,670
| – | – | 0.05% | 119 |
|
|
2024
Q1 | $462K | Hold |
3,670
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $418K | Buy |
3,670
+115
| +3% | +$13.1K | 0.05% | 128 |
|
|
2023
Q3 | $360K | Hold |
3,555
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $375K | Hold |
3,555
| – | – | 0.05% | 130 |
|
|
2023
Q1 | $360K | Buy |
3,555
+275
| +8% | +$27.8K | 0.05% | 129 |
|
|
2022
Q4 | $322K | Buy |
3,280
+50
| +2% | +$4.91K | 0.04% | 137 |
|
|
2022
Q3 | $268K | Buy |
+3,230
| New | +$268K | 0.04% | 141 |
|