OCM
Objective Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
10,272
+439
| +4% | +$64.8K | 1.7% | 17 |
|
|
2025
Q1 | $1.29M | Sell |
9,833
-6,496
| -40% | -$851K | 1.64% | 16 |
|
|
2024
Q4 | $2.15M | Sell |
16,329
-368
| -2% | -$48.5K | 1.44% | 18 |
|
|
2024
Q3 | $2.26M | Buy |
+16,697
| New | +$2.26M | 1.33% | 21 |
|
|
2024
Q1 | $1.85M | Buy |
14,669
+975
| +7% | +$123K | 1.25% | 24 |
|
|
2023
Q4 | $1.56M | Buy |
13,694
+3,487
| +34% | +$397K | 1.19% | 23 |
|
|
2023
Q3 | $1.03M | Buy |
10,207
+2,019
| +25% | +$205K | 0.92% | 32 |
|
|
2023
Q2 | $879K | Buy |
8,188
+191
| +2% | +$20.5K | 0.77% | 38 |
|
|
2023
Q1 | $809K | Buy |
7,997
+182
| +2% | +$18.4K | 0.74% | 38 |
|
|
2022
Q4 | $767K | Buy |
7,815
+11
| +0.1% | +$1.08K | 0.76% | 38 |
|
|
2022
Q3 | $647K | Buy |
7,804
+226
| +3% | +$18.7K | 0.69% | 38 |
|
|
2022
Q2 | $662K | Buy |
7,578
+280
| +4% | +$24.5K | 0.67% | 37 |
|
|
2022
Q1 | $752K | Sell |
7,298
-14
| -0.2% | -$1.44K | 0.58% | 40 |
|
|
2021
Q4 | $774K | Buy |
+7,312
| New | +$774K | 0.55% | 41 |
|