Private Trust Company’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 | $857K | Sell |
5,812
-1,460
| -20% | -$215K | 0.08% | 264 |
|
|
2025
Q1 | $953K | Sell |
7,272
-1,287
| -15% | -$169K | 0.1% | 233 |
|
|
2024
Q4 | $1.13M | Buy |
8,559
+760
| +10% | +$100K | 0.12% | 199 |
|
|
2024
Q3 | $1.06M | Sell |
7,799
-191
| -2% | -$25.9K | 0.11% | 223 |
|
|
2024
Q2 | $974K | Buy |
7,990
+859
| +12% | +$105K | 0.1% | 222 |
|
|
2024
Q1 | $898K | Buy |
7,131
+1,405
| +25% | +$177K | 0.1% | 236 |
|
|
2023
Q4 | $653K | Sell |
5,726
-1,785
| -24% | -$203K | 0.08% | 283 |
|
|
2023
Q3 | $761K | Buy |
7,511
+63
| +0.8% | +$6.39K | 0.1% | 232 |
|
|
2023
Q2 | $799K | Buy |
7,448
+825
| +12% | +$88.5K | 0.1% | 233 |
|
|
2023
Q1 | $670K | Buy |
6,623
+2,522
| +61% | +$255K | 0.09% | 253 |
|
|
2022
Q4 | $403K | Sell |
4,101
-165
| -4% | -$16.2K | 0.06% | 337 |
|
|
2022
Q3 | $353K | Sell |
4,266
-860
| -17% | -$71.2K | 0.06% | 349 |
|
|
2022
Q2 | $448K | Buy |
+5,126
| New | +$448K | 0.07% | 296 |
|