Procyon Advisors’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 | $379K | Sell |
2,567
-921
| -26% | -$136K | 0.04% | 323 |
|
|
2025
Q1 | $457K | Buy |
3,488
+442
| +15% | +$57.9K | 0.03% | 385 |
|
|
2024
Q4 | $401K | Sell |
3,046
-1,600
| -34% | -$211K | 0.03% | 371 |
|
|
2024
Q3 | $629K | Buy |
4,646
+1,927
| +71% | +$261K | 0.04% | 292 |
|
|
2024
Q2 | $331K | Buy |
2,719
+114
| +4% | +$13.9K | 0.02% | 397 |
|
|
2024
Q1 | $328K | Sell |
2,605
-4,650
| -64% | -$586K | 0.03% | 404 |
|
|
2023
Q4 | $827K | Buy |
7,255
+5,100
| +237% | +$581K | 0.07% | 230 |
|
|
2023
Q3 | $218K | Buy |
2,155
+5
| +0.2% | +$507 | 0.02% | 440 |
|
|
2023
Q2 | $231K | Hold |
2,150
| – | – | 0.03% | 406 |
|
|
2023
Q1 | $218K | Hold |
2,150
| – | – | 0.04% | 355 |
|
|
2022
Q4 | $211K | Buy |
+2,150
| New | +$211K | 0.04% | 346 |
|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$221K | – | 353 |
|
|
2022
Q1 | $221K | Hold |
2,150
| – | – | 0.05% | 297 |
|
|
2021
Q4 | $227K | Sell |
2,150
-72
| -3% | -$7.6K | 0.05% | 298 |
|
|
2021
Q3 | $217K | Buy |
2,222
+72
| +3% | +$7.03K | 0.06% | 289 |
|
|
2021
Q2 | $220K | Hold |
2,150
| – | – | 0.06% | 272 |
|
|
2021
Q1 | $212K | Buy |
+2,150
| New | +$212K | 0.09% | 224 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$172K | – | 1075 |
|
|
2020
Q2 | $172K | Sell |
2,500
-125
| -5% | -$8.6K | 0.09% | 207 |
|
|
2020
Q1 | $155K | Sell |
2,625
-300
| -10% | -$17.7K | 0.1% | 187 |
|
|
2019
Q4 | $238K | Buy |
+2,925
| New | +$238K | 0.15% | 144 |
|