Narwhal 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 | $284K | Hold |
1,925
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $252K | Hold |
1,925
| – | – | 0.02% | 154 |
|
|
2024
Q4 | $254K | Hold |
1,925
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $261K | Hold |
1,925
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $235K | Hold |
1,925
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $242K | Hold |
1,925
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $219K | Buy |
+1,925
| New | +$219K | 0.02% | 157 |
|
|
2023
Q3 | – | Sell |
-1,925
| Closed | -$207K | – | 174 |
|
|
2023
Q2 | $207K | Sell |
1,925
-151
| -7% | -$16.2K | 0.02% | 157 |
|
|
2023
Q1 | $210K | Sell |
2,076
-194
| -9% | -$19.6K | 0.03% | 150 |
|
|
2022
Q4 | $223K | Buy |
+2,270
| New | +$223K | 0.03% | 147 |
|
|
2022
Q1 | – | Sell |
-1,925
| Closed | -$204K | – | 162 |
|
|
2021
Q4 | $204K | Buy |
+1,925
| New | +$204K | 0.02% | 150 |
|
|
2021
Q3 | – | Sell |
-2,157
| Closed | -$221K | – | 164 |
|
|
2021
Q2 | $221K | Buy |
+2,157
| New | +$221K | 0.03% | 146 |
|