One Capital 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 | $786K | Buy |
5,326
+98
| +2% | +$14.5K | 0.03% | 284 |
|
|
2025
Q1 | $685K | Buy |
5,228
+951
| +22% | +$125K | 0.02% | 253 |
|
|
2024
Q4 | $564K | Sell |
4,277
-2,728
| -39% | -$359K | 0.02% | 265 |
|
|
2024
Q3 | $949K | Sell |
7,005
-2,224
| -24% | -$301K | 0.03% | 214 |
|
|
2024
Q2 | $1.12M | Buy |
+9,229
| New | +$1.12M | 0.04% | 209 |
|
|
2023
Q4 | – | Sell |
-1,986
| Closed | -$201K | – | 298 |
|
|
2023
Q3 | $201K | Sell |
1,986
-382
| -16% | -$38.7K | 0.01% | 270 |
|
|
2023
Q2 | $254K | Sell |
2,368
-3,510
| -60% | -$377K | 0.01% | 252 |
|
|
2023
Q1 | $595K | Sell |
5,878
-2,072
| -26% | -$210K | 0.03% | 206 |
|
|
2022
Q4 | $781K | Sell |
7,950
-3,044
| -28% | -$299K | 0.04% | 181 |
|
|
2022
Q3 | $910K | Sell |
10,994
-52
| -0.5% | -$4.3K | 0.05% | 171 |
|
|
2022
Q2 | $964K | Buy |
11,046
+117
| +1% | +$10.2K | 0.06% | 169 |
|
|
2022
Q1 | $1.13M | Sell |
10,929
-1,181
| -10% | -$122K | 0.06% | 167 |
|
|
2021
Q4 | $1.28M | Buy |
+12,110
| New | +$1.28M | 0.1% | 120 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$3K | – | 488 |
|
|
2014
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 530 |
|