PCP
Perbak Capital Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
231,409
+4,956
| +2% | +$731K | 7.72% | 2 |
|
|
2025
Q1 | $29.7M | Buy |
226,453
+133,116
| +143% | +$17.4M | 22% | 1 |
|
|
2024
Q4 | $12.3M | Sell |
93,337
-182,190
| -66% | -$24M | 6.57% | 4 |
|
|
2024
Q3 | $37.3M | Buy |
275,527
+33,919
| +14% | +$4.59M | 26.19% | 1 |
|
|
2024
Q2 | $29.4M | Buy |
+241,608
| New | +$29.4M | 8.71% | 2 |
|