Pathstone Holdings’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 | $11.3M | Sell |
76,476
-80,066
| -51% | -$11.8M | 0.04% | 291 |
|
|
2025
Q1 | $20.5M | Buy |
156,542
+73,895
| +89% | +$9.69M | 0.09% | 164 |
|
|
2024
Q4 | $10.9M | Buy |
82,647
+4,916
| +6% | +$648K | 0.05% | 281 |
|
|
2024
Q3 | $10.5M | Sell |
77,731
-258
| -0.3% | -$34.9K | 0.05% | 303 |
|
|
2024
Q2 | $9.5M | Buy |
77,989
+162
| +0.2% | +$19.7K | 0.04% | 311 |
|
|
2024
Q1 | $9.8M | Sell |
77,827
-50
| -0.1% | -$6.3K | 0.05% | 305 |
|
|
2023
Q4 | $8.88M | Buy |
+77,877
| New | +$8.88M | 0.05% | 278 |
|