Realta Investment 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 | $1.95M | Sell |
13,245
-2,363
| -15% | -$349K | 0.77% | 29 |
|
|
2025
Q1 | $2.05M | Sell |
15,608
-2,465
| -14% | -$323K | 0.93% | 24 |
|
|
2024
Q4 | $2.4M | Buy |
18,073
+3,006
| +20% | +$399K | 0.98% | 22 |
|
|
2024
Q3 | $2.1M | Sell |
15,067
-3,081
| -17% | -$429K | 0.96% | 22 |
|
|
2024
Q2 | $2.21M | Sell |
18,148
-4,136
| -19% | -$504K | 0.43% | 47 |
|
|
2024
Q1 | $2.81M | Buy |
22,284
+6,801
| +44% | +$857K | 0.58% | 27 |
|
|
2023
Q4 | $1.76M | Buy |
15,483
+10,384
| +204% | +$1.18M | 0.4% | 52 |
|
|
2023
Q3 | $547K | Sell |
5,099
-986
| -16% | -$106K | 0.13% | 192 |
|
|
2023
Q2 | $653K | Sell |
6,085
-525
| -8% | -$56.3K | 0.14% | 166 |
|
|
2023
Q1 | $669K | Sell |
6,610
-121
| -2% | -$12.2K | 0.16% | 148 |
|
|
2022
Q4 | $661K | Sell |
6,731
-4
| -0.1% | -$393 | 0.16% | 148 |
|
|
2022
Q3 | $558K | Sell |
6,735
-31
| -0.5% | -$2.57K | 0.15% | 171 |
|
|
2022
Q2 | $596K | Sell |
6,766
-1,311
| -16% | -$115K | 0.15% | 165 |
|
|
2022
Q1 | $832K | Sell |
8,077
-1,503
| -16% | -$155K | 0.17% | 138 |
|
|
2021
Q4 | $1.01M | Buy |
9,580
+254
| +3% | +$26.9K | 0.22% | 108 |
|
|
2021
Q3 | $912K | Buy |
9,326
+1,144
| +14% | +$112K | 0.21% | 117 |
|
|
2021
Q2 | $838K | Buy |
8,182
+1,270
| +18% | +$130K | 0.2% | 130 |
|
|
2021
Q1 | $680K | Buy |
6,912
+1,662
| +32% | +$164K | 0.18% | 147 |
|
|
2020
Q4 | $465K | Buy |
5,250
+451
| +9% | +$39.9K | 0.13% | 180 |
|
|
2020
Q3 | $369K | Buy |
4,799
+1,683
| +54% | +$129K | 0.12% | 194 |
|
|
2020
Q2 | $214K | Buy |
+3,116
| New | +$214K | 0.07% | 306 |
|
|
2020
Q1 | – | Sell |
-1,574
| Closed | -$129K | – | 1426 |
|
|
2019
Q4 | $129K | Sell |
1,574
-249
| -14% | -$20.4K | 0.04% | 439 |
|
|
2019
Q3 | $141K | Sell |
1,823
-65
| -3% | -$5.03K | 0.04% | 419 |
|
|
2019
Q2 | $147K | Buy |
1,888
+198
| +12% | +$15.4K | 0.04% | 398 |
|
|
2019
Q1 | $130K | Buy |
+1,690
| New | +$130K | 0.06% | 348 |
|