NorthRock Partners’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 | $735K | Buy |
4,979
+1,119
| +29% | +$165K | 0.02% | 303 |
|
2025
Q1 | $506K | Buy |
3,860
+206
| +6% | +$27K | 0.02% | 344 |
|
2024
Q4 | $481K | Sell |
3,654
-277
| -7% | -$36.5K | 0.02% | 363 |
|
2024
Q3 | $532K | Sell |
3,931
-1,084
| -22% | -$147K | 0.02% | 349 |
|
2024
Q2 | $611K | Buy |
5,015
+1,056
| +27% | +$129K | 0.02% | 294 |
|
2024
Q1 | $499K | Sell |
3,959
-631
| -14% | -$79.5K | 0.02% | 348 |
|
2023
Q4 | $523K | Buy |
+4,590
| New | +$523K | 0.02% | 310 |
|