Orser 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 | $541K | Sell |
3,670
-100
| -3% | -$14.8K | 0.39% | 37 |
|
|
2025
Q1 | $494K | Sell |
3,770
-25
| -0.7% | -$3.28K | 0.36% | 40 |
|
|
2024
Q4 | $500K | Hold |
3,795
| – | – | 0.34% | 34 |
|
|
2024
Q3 | $514K | Sell |
3,795
-4
| -0.1% | -$542 | 0.37% | 35 |
|
|
2024
Q2 | $463K | Buy |
3,799
+4
| +0.1% | +$487 | 0.35% | 35 |
|
|
2024
Q1 | $478K | Sell |
3,795
-100
| -3% | -$12.6K | 0.45% | 36 |
|
|
2023
Q4 | $444K | Hold |
3,895
| – | – | 0.48% | 35 |
|
|
2023
Q3 | $395K | Hold |
3,895
| – | – | 0.39% | 44 |
|
|
2023
Q2 | $418K | Buy |
+3,895
| New | +$418K | 0.42% | 42 |
|
|
2022
Q2 | – | Sell |
-27,941
| Closed | -$2.88M | – | 84 |
|
|
2022
Q1 | $2.88M | Sell |
27,941
-2,940
| -10% | -$303K | 1.76% | 28 |
|
|
2021
Q4 | $3.27M | Buy |
30,881
+1,810
| +6% | +$192K | 1.65% | 27 |
|
|
2021
Q3 | $2.84M | Sell |
29,071
-1,570
| -5% | -$154K | 1.57% | 26 |
|
|
2021
Q2 | $3.14M | Buy |
30,641
+10,725
| +54% | +$1.1M | 1.61% | 25 |
|
|
2021
Q1 | $1.96M | Buy |
+19,916
| New | +$1.96M | 1.27% | 35 |
|