Pekin Hardy Strauss’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 | $548K | Hold |
3,716
| – | – | 0.06% | 233 |
|
|
2025
Q1 | $487K | Buy |
3,716
+15
| +0.4% | +$1.97K | 0.06% | 247 |
|
|
2024
Q4 | $488K | Hold |
3,701
| – | – | 0.06% | 249 |
|
|
2024
Q3 | $501K | Hold |
3,701
| – | – | 0.06% | 236 |
|
|
2024
Q2 | $451K | Hold |
3,701
| – | – | 0.06% | 232 |
|
|
2024
Q1 | $466K | Buy |
3,701
+1,056
| +40% | +$133K | 0.06% | 225 |
|
|
2023
Q4 | $302K | Buy |
2,645
+610
| +30% | +$69.5K | 0.04% | 249 |
|
|
2023
Q3 | $206K | Buy |
2,035
+130
| +7% | +$13.2K | 0.03% | 278 |
|
|
2023
Q2 | $204K | Sell |
1,905
-2,545
| -57% | -$273K | 0.02% | 280 |
|
|
2023
Q1 | $450K | Buy |
4,450
+600
| +16% | +$60.7K | 0.06% | 201 |
|
|
2022
Q4 | $378K | Buy |
+3,850
| New | +$378K | 0.05% | 216 |
|