Occidental Asset Management’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 | $528K | Buy |
3,581
+355
| +11% | +$52.4K | 0.07% | 142 |
|
|
2025
Q1 | $423K | Buy |
3,226
+149
| +5% | +$19.5K | 0.06% | 147 |
|
|
2024
Q4 | $405K | Sell |
3,077
-901
| -23% | -$119K | 0.06% | 145 |
|
|
2024
Q3 | $539K | Sell |
3,978
-46
| -1% | -$6.23K | 0.09% | 138 |
|
|
2024
Q2 | $490K | Buy |
4,024
+916
| +29% | +$112K | 0.09% | 139 |
|
|
2024
Q1 | $392K | Sell |
3,108
-463
| -13% | -$58.3K | 0.07% | 141 |
|
|
2023
Q4 | $407K | Buy |
3,571
+1,047
| +41% | +$119K | 0.08% | 148 |
|
|
2023
Q3 | $256K | Buy |
+2,524
| New | +$256K | 0.06% | 172 |
|
|
2023
Q2 | – | Sell |
-19,883
| Closed | -$2.01M | – | 234 |
|
|
2023
Q1 | $2.01M | Buy |
+19,883
| New | +$2.01M | 0.5% | 62 |
|
|
2017
Q3 | – | Sell |
-19,661
| Closed | -$1.34M | – | 141 |
|
|
2017
Q2 | $1.34M | Sell |
19,661
-186
| -0.9% | -$12.7K | 0.8% | 27 |
|
|
2017
Q1 | $1.29M | Buy |
19,847
+12,409
| +167% | +$807K | 0.86% | 26 |
|
|
2016
Q4 | $463K | Buy |
7,438
+396
| +6% | +$24.7K | 0.33% | 58 |
|
|
2016
Q3 | $411K | Buy |
7,042
+1,158
| +20% | +$67.6K | 0.33% | 60 |
|
|
2016
Q2 | $330K | Buy |
5,884
+1,874
| +47% | +$105K | 0.29% | 69 |
|
|
2016
Q1 | $222K | Hold |
4,010
| – | – | 0.27% | 66 |
|
|
2015
Q4 | $213K | Hold |
4,010
| – | – | 0.27% | 62 |
|
|
2015
Q3 | $200K | Hold |
4,010
| – | – | 0.28% | 62 |
|
|
2015
Q2 | $217K | Hold |
4,010
| – | – | 0.29% | 61 |
|
|
2015
Q1 | $224K | Hold |
4,010
| – | – | 0.28% | 60 |
|
|
2014
Q4 | $227K | Hold |
4,010
| – | – | 0.35% | 56 |
|
|
2014
Q3 | $213K | Hold |
4,010
| – | – | 0.35% | 51 |
|
|
2014
Q2 | $217K | Hold |
4,010
| – | – | 0.37% | 50 |
|
|
2014
Q1 | $210K | Buy |
+4,010
| New | +$210K | 0.37% | 52 |
|