NCM 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 | $201K | Buy |
+1,360
| New | +$201K | 0.08% | 173 |
|
|
2024
Q1 | – | Sell |
-1,940
| Closed | -$221K | – | 171 |
|
|
2023
Q4 | $221K | Buy |
+1,940
| New | +$221K | 0.13% | 148 |
|
|
2023
Q3 | – | Sell |
-1,940
| Closed | -$208K | – | 156 |
|
|
2023
Q2 | $208K | Buy |
+1,940
| New | +$208K | 0.14% | 146 |
|
|
2022
Q2 | – | Sell |
-2,040
| Closed | -$210K | – | 190 |
|
|
2022
Q1 | $210K | Hold |
2,040
| – | – | 0.13% | 181 |
|
|
2021
Q4 | $216K | Buy |
+2,040
| New | +$216K | 0.19% | 134 |
|