Neville Rodie & Shaw’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 | $1M | Buy |
6,800
+500
| +8% | +$73.8K | 0.07% | 130 |
|
|
2025
Q1 | $826K | Hold |
6,300
| – | – | 0.06% | 144 |
|
|
2024
Q4 | $830K | Buy |
6,300
+500
| +9% | +$65.9K | 0.06% | 146 |
|
|
2024
Q3 | $786K | Hold |
5,800
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $707K | Hold |
5,800
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $731K | Buy |
5,800
+900
| +18% | +$113K | 0.06% | 149 |
|
|
2023
Q4 | $559K | Buy |
4,900
+900
| +23% | +$103K | 0.05% | 169 |
|
|
2023
Q3 | $406K | Buy |
+4,000
| New | +$406K | 0.04% | 193 |
|
|
2023
Q2 | – | Sell |
-2,450
| Closed | -$248K | – | 247 |
|
|
2023
Q1 | $248K | Sell |
2,450
-20
| -0.8% | -$2.02K | 0.02% | 230 |
|
|
2022
Q4 | $243K | Sell |
2,470
-550
| -18% | -$54.1K | 0.02% | 232 |
|
|
2022
Q3 | $250K | Sell |
3,020
-4,425
| -59% | -$366K | 0.02% | 226 |
|
|
2022
Q2 | $650K | Sell |
7,445
-1,375
| -16% | -$120K | 0.06% | 152 |
|
|
2022
Q1 | $901K | Sell |
8,820
-2,170
| -20% | -$222K | 0.07% | 142 |
|
|
2021
Q4 | $1.16M | Sell |
10,990
-630
| -5% | -$66.7K | 0.08% | 135 |
|
|
2021
Q3 | $1.14M | Sell |
11,620
-70
| -0.6% | -$6.85K | 0.09% | 128 |
|
|
2021
Q2 | $1.2M | Buy |
11,690
+3,505
| +43% | +$359K | 0.09% | 126 |
|
|
2021
Q1 | $806K | Buy |
8,185
+1,450
| +22% | +$143K | 0.07% | 142 |
|
|
2020
Q4 | $596K | Buy |
6,735
+1,760
| +35% | +$156K | 0.05% | 150 |
|
|
2020
Q3 | $383K | Buy |
4,975
+300
| +6% | +$23.1K | 0.04% | 187 |
|
|
2020
Q2 | $321K | Sell |
4,675
-6,660
| -59% | -$457K | 0.03% | 184 |
|
|
2020
Q1 | $669K | Sell |
11,335
-250
| -2% | -$14.8K | 0.08% | 129 |
|
|
2019
Q4 | $944K | Buy |
11,585
+3,335
| +40% | +$272K | 0.09% | 131 |
|
|
2019
Q3 | $640K | Sell |
8,250
-400
| -5% | -$31K | 0.07% | 148 |
|
|
2019
Q2 | $670K | Sell |
8,650
-50
| -0.6% | -$3.87K | 0.07% | 151 |
|
|
2019
Q1 | $653K | Sell |
8,700
-2,175
| -20% | -$163K | 0.07% | 151 |
|
|
2018
Q4 | $700K | Buy |
+10,875
| New | +$700K | 0.08% | 138 |
|