QRG Capital Management’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
$905K Sell
6,132
-59
-1% -$8.7K 0.01% 632
2025
Q1
$811K Buy
6,191
+531
+9% +$69.6K 0.01% 629
2024
Q4
$746K Buy
5,660
+401
+8% +$52.8K 0.01% 659
2024
Q3
$712K Sell
5,259
-40
-0.8% -$5.42K 0.01% 680
2024
Q2
$646K Sell
5,299
-350
-6% -$42.7K 0.01% 661
2024
Q1
$712K Buy
5,649
+339
+6% +$42.7K 0.01% 644
2023
Q4
$605K Buy
+5,310
New +$605K 0.01% 663