RCP
Rothschild Capital Partners’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 | $25.4M | Sell |
172,270
-4,440
| -3% | -$655K | 6.67% | 5 |
|
|
2025
Q1 | $23.2M | Buy |
176,710
+9,749
| +6% | +$1.28M | 6.06% | 4 |
|
|
2024
Q4 | $22M | Buy |
166,961
+17,320
| +12% | +$2.28M | 5.34% | 7 |
|
|
2024
Q3 | $20.3M | Buy |
149,641
+1,545
| +1% | +$209K | 5.65% | 5 |
|
|
2024
Q2 | $18M | Buy |
148,096
+34,385
| +30% | +$4.19M | 5.16% | 7 |
|
|
2024
Q1 | $14.3M | Sell |
113,711
-25,340
| -18% | -$3.19M | 4.16% | 10 |
|
|
2023
Q4 | $15.9M | Buy |
139,051
+59,823
| +76% | +$6.82M | 4.99% | 7 |
|
|
2023
Q3 | $8.03M | Hold |
79,228
| – | – | 3.14% | 13 |
|
|
2023
Q2 | $8.5M | Sell |
79,228
-13,655
| -15% | -$1.47M | 3.13% | 13 |
|
|
2023
Q1 | $9.4M | Hold |
92,883
| – | – | 3.85% | 10 |
|
|
2022
Q4 | $9.16M | Buy |
92,883
+12,522
| +16% | +$1.23M | 3.88% | 11 |
|
|
2022
Q3 | $6.66M | Buy |
80,361
+25,514
| +47% | +$2.11M | 3.06% | 14 |
|
|
2022
Q2 | $4.79M | Hold |
54,847
| – | – | 2% | 21 |
|
|
2022
Q1 | $5.65M | Sell |
54,847
-6,759
| -11% | -$696K | 1.98% | 20 |
|
|
2021
Q4 | $6.52M | Buy |
61,606
+52,114
| +549% | +$5.51M | 1.94% | 20 |
|
|
2021
Q3 | $929K | Sell |
9,492
-14,159
| -60% | -$1.39M | 0.3% | 37 |
|
|
2021
Q2 | $2.42M | Sell |
23,651
-117,764
| -83% | -$12.1M | 0.78% | 35 |
|
|
2021
Q1 | $13.9M | Sell |
141,415
-81
| -0.1% | -$7.97K | 4.71% | 7 |
|
|
2020
Q4 | $12.5M | Buy |
141,496
+133,176
| +1,601% | +$11.8M | 4.48% | 7 |
|
|
2020
Q3 | $640K | Hold |
8,320
| – | – | 0.25% | 33 |
|
|
2020
Q2 | $572K | Buy |
+8,320
| New | +$572K | 0.24% | 35 |
|
|
2020
Q1 | – | Sell |
-27,175
| Closed | -$2.21M | – | 41 |
|
|
2019
Q4 | $2.21M | Buy |
+27,175
| New | +$2.21M | 1.01% | 27 |
|
|
2018
Q4 | – | Sell |
-15,030
| Closed | -$1.18M | – | 41 |
|
|
2018
Q3 | $1.18M | Buy |
+15,030
| New | +$1.18M | 0.52% | 32 |
|
|
2018
Q1 | – | Sell |
-56,118
| Closed | -$4.25M | – | 50 |
|
|
2017
Q4 | $4.25M | Buy |
56,118
+28,314
| +102% | +$2.14M | 1.67% | 17 |
|
|
2017
Q3 | $1.97M | Buy |
+27,804
| New | +$1.97M | 0.85% | 33 |
|
|
2017
Q2 | – | Sell |
-77,361
| Closed | -$5.03M | – | 50 |
|
|
2017
Q1 | $5.03M | Sell |
77,361
-32,442
| -30% | -$2.11M | 1.96% | 18 |
|
|
2016
Q4 | $6.83M | Sell |
109,803
-722
| -0.7% | -$44.9K | 2.91% | 9 |
|
|
2016
Q3 | $6.45M | Buy |
+110,525
| New | +$6.45M | 2.32% | 12 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 76 |
|