Newbridge Financial Services Group’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 | $206K | Sell |
1,398
-250
| -15% | -$36.9K | 0.03% | 284 |
|
|
2025
Q1 | $216K | Sell |
1,648
-29
| -2% | -$3.8K | 0.05% | 184 |
|
|
2024
Q4 | $221K | Sell |
1,677
-247
| -13% | -$32.5K | 0.06% | 197 |
|
|
2024
Q3 | $261K | Sell |
1,924
-67
| -3% | -$9.07K | 0.09% | 134 |
|
|
2024
Q2 | $243K | Sell |
1,991
-307
| -13% | -$37.4K | 0.09% | 160 |
|
|
2024
Q1 | $289K | Buy |
2,298
+17
| +0.7% | +$2.14K | 0.13% | 139 |
|
|
2023
Q4 | $260K | Sell |
2,281
-750
| -25% | -$85.5K | 0.13% | 155 |
|
|
2023
Q3 | $307K | Sell |
3,031
-245
| -7% | -$24.8K | 0.15% | 133 |
|
|
2023
Q2 | $352K | Sell |
3,276
-968
| -23% | -$104K | 0.17% | 122 |
|
|
2023
Q1 | $429K | Sell |
4,244
-815
| -16% | -$82.5K | 0.23% | 95 |
|
|
2022
Q4 | $497K | Sell |
5,059
-970
| -16% | -$95.3K | 0.29% | 82 |
|
|
2022
Q3 | $499K | Sell |
6,029
-588
| -9% | -$48.7K | 0.29% | 78 |
|
|
2022
Q2 | $578K | Sell |
6,617
-119
| -2% | -$10.4K | 0.36% | 67 |
|
|
2022
Q1 | $694K | Sell |
6,736
-2,286
| -25% | -$236K | 0.34% | 58 |
|
|
2021
Q4 | $955K | Sell |
9,022
-722
| -7% | -$76.4K | 0.45% | 37 |
|
|
2021
Q3 | $953K | Buy |
9,744
+2,021
| +26% | +$198K | 0.6% | 31 |
|
|
2021
Q2 | $791K | Buy |
7,723
+5,685
| +279% | +$582K | 0.48% | 36 |
|
|
2021
Q1 | $201K | Buy |
2,038
+784
| +63% | +$77.3K | 0.15% | 157 |
|
|
2020
Q4 | $111K | Buy |
1,254
+126
| +11% | +$11.2K | 0.09% | 210 |
|
|
2020
Q3 | $87K | Buy |
+1,128
| New | +$87K | 0.09% | 212 |
|