Noesis Capital Mangement’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
Q1 | – | Sell |
-1,790
| Closed | -$236K | – | 131 |
|
|
2024
Q4 | $236K | Sell |
1,790
-50
| -3% | -$6.59K | 0.05% | 103 |
|
|
2024
Q3 | $249K | Buy |
+1,840
| New | +$249K | 0.05% | 104 |
|
|
2024
Q2 | – | Sell |
-1,589
| Closed | -$200K | – | 109 |
|
|
2024
Q1 | $200K | Buy |
+1,589
| New | +$200K | 0.04% | 93 |
|
|
2023
Q2 | – | Sell |
-2,028
| Closed | -$205K | – | 107 |
|
|
2023
Q1 | $205K | Buy |
+2,028
| New | +$205K | 0.05% | 101 |
|
|
2022
Q2 | – | Sell |
-3,097
| Closed | -$319K | – | 119 |
|
|
2022
Q1 | $319K | Sell |
3,097
-145
| -4% | -$14.9K | 0.08% | 84 |
|
|
2021
Q4 | $343K | Sell |
3,242
-959
| -23% | -$101K | 0.07% | 90 |
|
|
2021
Q3 | $411K | Sell |
4,201
-25
| -0.6% | -$2.45K | 0.08% | 77 |
|
|
2021
Q2 | $431K | Sell |
4,226
-11
| -0.3% | -$1.12K | 0.09% | 68 |
|
|
2021
Q1 | $417K | Buy |
4,237
+469
| +12% | +$46.2K | 0.09% | 70 |
|
|
2020
Q4 | $334K | Buy |
3,768
+32
| +0.9% | +$2.84K | 0.08% | 73 |
|
|
2020
Q3 | $288K | Buy |
3,736
+205
| +6% | +$15.8K | 0.08% | 80 |
|
|
2020
Q2 | $243K | Buy |
+3,531
| New | +$243K | 0.08% | 89 |
|
|
2020
Q1 | – | Sell |
-3,341
| Closed | -$272K | – | 122 |
|
|
2019
Q4 | $272K | Hold |
3,341
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $259K | Buy |
3,341
+60
| +2% | +$4.65K | 0.08% | 81 |
|
|
2019
Q2 | $254K | Sell |
3,281
-305
| -9% | -$23.6K | 0.09% | 80 |
|
|
2019
Q1 | $269K | Sell |
3,586
-610
| -15% | -$45.8K | 0.1% | 75 |
|
|
2018
Q4 | $270K | Sell |
4,196
-114
| -3% | -$7.34K | 0.11% | 74 |
|
|
2018
Q3 | $338K | Buy |
4,310
+190
| +5% | +$14.9K | 0.12% | 65 |
|
|
2018
Q2 | $295K | Buy |
+4,120
| New | +$295K | 0.11% | 73 |
|