RA
RFG Advisory’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
30,229
-8,454
| -22% | -$1.25M | 0.1% | 151 |
|
|
2025
Q1 | $5.07M | Sell |
38,683
-92,390
| -70% | -$12.1M | 0.14% | 112 |
|
|
2024
Q4 | $17.3M | Sell |
131,073
-3,331
| -2% | -$439K | 0.49% | 31 |
|
|
2024
Q3 | $18.2M | Buy |
134,404
+8,289
| +7% | +$1.12M | 0.55% | 28 |
|
|
2024
Q2 | $15.4M | Buy |
126,115
+8,085
| +7% | +$985K | 0.5% | 32 |
|
|
2024
Q1 | $14.9M | Buy |
118,030
+11,077
| +10% | +$1.4M | 0.51% | 28 |
|
|
2023
Q4 | $12.2M | Buy |
106,953
+6,878
| +7% | +$784K | 0.48% | 33 |
|
|
2023
Q3 | $10.1M | Sell |
100,075
-7,370
| -7% | -$747K | 0.45% | 37 |
|
|
2023
Q2 | $11.5M | Buy |
107,445
+7,962
| +8% | +$854K | 0.51% | 31 |
|
|
2023
Q1 | $10.1M | Buy |
99,483
+13,549
| +16% | +$1.37M | 0.49% | 29 |
|
|
2022
Q4 | $8.84M | Buy |
85,934
+11,356
| +15% | +$1.17M | 0.45% | 36 |
|
|
2022
Q3 | $7.23M | Sell |
74,578
-396
| -0.5% | -$38.4K | 0.41% | 43 |
|
|
2022
Q2 | $7.21M | Buy |
74,974
+2,826
| +4% | +$272K | 0.42% | 41 |
|
|
2022
Q1 | $7.43M | Buy |
72,148
+1,869
| +3% | +$192K | 0.47% | 30 |
|
|
2021
Q4 | $7.44M | Buy |
70,279
+2,094
| +3% | +$222K | 0.51% | 28 |
|
|
2021
Q3 | $6.67M | Buy |
68,185
+1,540
| +2% | +$151K | 0.55% | 29 |
|
|
2021
Q2 | $6.82M | Buy |
66,645
+4,750
| +8% | +$486K | 0.61% | 25 |
|
|
2021
Q1 | $6.09M | Buy |
61,895
+3,763
| +6% | +$370K | 0.66% | 22 |
|
|
2020
Q4 | $5.21M | Buy |
58,132
+5,774
| +11% | +$517K | 0.68% | 28 |
|
|
2020
Q3 | $4.03M | Sell |
52,358
-4,215
| -7% | -$325K | 0.57% | 37 |
|
|
2020
Q2 | $3.89M | Buy |
+56,573
| New | +$3.89M | 0.6% | 35 |
|
|
2015
Q3 | – | Sell |
-12,536
| Closed | -$678K | – | 147 |
|
|
2015
Q2 | $678K | Buy |
+12,536
| New | +$678K | 0.31% | 56 |
|