NorthCrest Asset Manangement’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 | $4M | Sell |
26,767
-239
| -0.9% | -$35.7K | 0.11% | 159 |
|
|
2025
Q1 | $3.54M | Buy |
27,006
+24,641
| +1,042% | +$3.23M | 0.11% | 160 |
|
|
2024
Q4 | $312K | Buy |
2,365
+185
| +8% | +$24.4K | 0.01% | 481 |
|
|
2024
Q3 | $295K | Sell |
2,180
-32,770
| -94% | -$4.44M | 0.01% | 485 |
|
|
2024
Q2 | $4.26M | Buy |
34,950
+167
| +0.5% | +$20.4K | 0.14% | 152 |
|
|
2024
Q1 | $4.38M | Sell |
34,783
-783
| -2% | -$98.6K | 0.15% | 151 |
|
|
2023
Q4 | $4.05M | Buy |
35,566
+84
| +0.2% | +$9.58K | 0.15% | 150 |
|
|
2023
Q3 | $3.6M | Sell |
35,482
-1,235
| -3% | -$125K | 0.15% | 158 |
|
|
2023
Q2 | $3.94M | Sell |
36,717
-246
| -0.7% | -$26.4K | 0.16% | 150 |
|
|
2023
Q1 | $3.74M | Buy |
+36,963
| New | +$3.74M | 0.16% | 150 |
|