Quadrant Capital Group’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 | – | Sell |
-428
| Closed | -$56.1K | – | 2654 |
|
|
2025
Q1 | $56.1K | Hold |
428
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q4 | $56.4K | Sell |
428
-50
| -10% | -$6.59K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $64.7K | Hold |
478
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q2 | $58.3K | Buy |
478
+50
| +12% | +$6.09K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $53.9K | Hold |
428
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q4 | $48.8K | Hold |
428
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q3 | $43.4K | Hold |
428
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $45.9K | Hold |
428
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $43.3K | Buy |
+428
| New | +$43.3K | ﹤0.01% | 1312 |
|
|
2022
Q2 | – | Sell |
-408
| Closed | -$42K | – | 2769 |
|
|
2022
Q1 | $42K | Hold |
408
| – | – | 0.01% | 1000 |
|
|
2021
Q4 | $43K | Hold |
408
| – | – | 0.01% | 985 |
|
|
2021
Q3 | $40K | Hold |
408
| – | – | 0.01% | 955 |
|
|
2021
Q2 | $42K | Hold |
408
| – | – | 0.01% | 912 |
|
|
2021
Q1 | $40K | Buy |
+408
| New | +$40K | 0.01% | 903 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$5K | – | 1717 |
|
|
2015
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 811 |
|