Northeast Financial Consultants’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 | $1.93M | Buy |
13,055
+14
| +0.1% | +$2.07K | 0.08% | 108 |
|
|
2025
Q1 | $1.71M | Hold |
13,041
| – | – | 0.08% | 115 |
|
|
2024
Q4 | $1.72M | Hold |
13,041
| – | – | 0.07% | 113 |
|
|
2024
Q3 | $1.77M | Hold |
13,041
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $1.59M | Hold |
13,041
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $1.64M | Sell |
13,041
-145
| -1% | -$18.3K | 0.08% | 113 |
|
|
2023
Q4 | $1.5M | Sell |
13,186
-295
| -2% | -$33.6K | 0.08% | 115 |
|
|
2023
Q3 | $1.37M | Hold |
13,481
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $1.45M | Sell |
13,481
-764
| -5% | -$82K | 0.09% | 115 |
|
|
2023
Q1 | $1.44M | Sell |
14,245
-984
| -6% | -$99.6K | 0.09% | 115 |
|
|
2022
Q4 | $1.5M | Sell |
15,229
-150
| -1% | -$14.7K | 0.1% | 110 |
|
|
2022
Q3 | $1.27M | Sell |
15,379
-200
| -1% | -$16.6K | 0.09% | 115 |
|
|
2022
Q2 | $1.36M | Sell |
15,579
-4,914
| -24% | -$429K | 0.09% | 118 |
|
|
2022
Q1 | $2.11M | Sell |
20,493
-253
| -1% | -$26K | 0.12% | 103 |
|
|
2021
Q4 | $2.2M | Hold |
20,746
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $2.03M | Hold |
20,746
| – | – | 0.14% | 94 |
|
|
2021
Q2 | $2.12M | Buy |
20,746
+18,213
| +719% | +$1.86M | 0.14% | 93 |
|
|
2021
Q1 | $249K | Buy |
+2,533
| New | +$249K | 0.02% | 295 |
|