Pitcairn’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 | $446K | Hold |
3,025
| – | – | 0.03% | 434 |
|
|
2025
Q1 | $396K | Hold |
3,025
| – | – | 0.02% | 499 |
|
|
2024
Q4 | $399K | Hold |
3,025
| – | – | 0.02% | 497 |
|
|
2024
Q3 | $410K | Hold |
3,025
| – | – | 0.02% | 500 |
|
|
2024
Q2 | $369K | Hold |
3,025
| – | – | 0.02% | 527 |
|
|
2024
Q1 | $381K | Sell |
3,025
-370
| -11% | -$46.6K | 0.02% | 503 |
|
|
2023
Q4 | $387K | Hold |
3,395
| – | – | 0.03% | 472 |
|
|
2023
Q3 | $344K | Sell |
3,395
-737
| -18% | -$74.7K | 0.03% | 458 |
|
|
2023
Q2 | $443K | Sell |
4,132
-193
| -4% | -$20.7K | 0.04% | 396 |
|
|
2023
Q1 | $438K | Sell |
4,325
-2,171
| -33% | -$220K | 0.04% | 380 |
|
|
2022
Q4 | $638K | Buy |
6,496
+3,471
| +115% | +$341K | 0.06% | 261 |
|
|
2022
Q3 | $251K | Hold |
3,025
| – | – | 0.03% | 486 |
|
|
2022
Q2 | $264K | Hold |
3,025
| – | – | 0.03% | 476 |
|
|
2022
Q1 | $312K | Hold |
3,025
| – | – | 0.03% | 495 |
|
|
2021
Q4 | $320K | Hold |
3,025
| – | – | 0.02% | 501 |
|
|
2021
Q3 | $296K | Hold |
3,025
| – | – | 0.02% | 501 |
|
|
2021
Q2 | $310K | Hold |
3,025
| – | – | 0.02% | 493 |
|
|
2021
Q1 | $298K | Buy |
+3,025
| New | +$298K | 0.02% | 491 |
|