Rockingstone 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 | $688K | Hold |
4,665
| – | – | 0.36% | 69 |
|
|
2025
Q1 | $611K | Buy |
4,665
+185
| +4% | +$24.2K | 0.28% | 74 |
|
|
2024
Q4 | $590K | Sell |
4,480
-305
| -6% | -$40.2K | 0.26% | 77 |
|
|
2024
Q3 | $648K | Sell |
4,785
-575
| -11% | -$77.9K | 0.32% | 71 |
|
|
2024
Q2 | $653K | Buy |
5,360
+120
| +2% | +$14.6K | 0.34% | 73 |
|
|
2024
Q1 | $660K | Sell |
5,240
-325
| -6% | -$40.9K | 0.34% | 74 |
|
|
2023
Q4 | $634K | Buy |
5,565
+505
| +10% | +$57.6K | 0.36% | 73 |
|
|
2023
Q3 | $513K | Buy |
5,060
+115
| +2% | +$11.7K | 0.28% | 74 |
|
|
2023
Q2 | $531K | Buy |
4,945
+85
| +2% | +$9.12K | 0.3% | 73 |
|
|
2023
Q1 | $492K | Buy |
4,860
+415
| +9% | +$42K | 0.3% | 77 |
|
|
2022
Q4 | $437K | Buy |
+4,445
| New | +$437K | 0.33% | 72 |
|