RRA
Round Rock Advisors’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 | $16M | Buy |
108,330
+1,024
| +1% | +$151K | 2.76% | 9 |
|
|
2025
Q1 | $14.1M | Buy |
107,306
+12,633
| +13% | +$1.66M | 2.61% | 9 |
|
|
2024
Q4 | $12.5M | Sell |
94,673
-1,175
| -1% | -$155K | 2.56% | 10 |
|
|
2024
Q3 | $13M | Buy |
95,848
+412
| +0.4% | +$55.8K | 3.03% | 9 |
|
|
2024
Q2 | $11.6M | Buy |
95,436
+1,215
| +1% | +$148K | 2.83% | 9 |
|
|
2024
Q1 | $11.9M | Buy |
94,221
+903
| +1% | +$114K | 2.84% | 9 |
|
|
2023
Q4 | $10.6M | Sell |
93,318
-1,641
| -2% | -$187K | 2.68% | 9 |
|
|
2023
Q3 | $9.63M | Sell |
94,959
-8
| -0% | -$811 | 3.65% | 6 |
|
|
2023
Q2 | $10.2M | Sell |
94,967
-300
| -0.3% | -$32.2K | 3.68% | 7 |
|
|
2023
Q1 | $9.64M | Buy |
95,267
+2,975
| +3% | +$301K | 3.7% | 7 |
|
|
2022
Q4 | $9.06M | Buy |
92,292
+1,852
| +2% | +$182K | 3.71% | 6 |
|
|
2022
Q3 | $7.49M | Buy |
90,440
+3,588
| +4% | +$297K | 3.39% | 8 |
|
|
2022
Q2 | $7.59M | Buy |
86,852
+7,840
| +10% | +$685K | 3.42% | 8 |
|
|
2022
Q1 | $8.14M | Buy |
79,012
+11,497
| +17% | +$1.18M | 3.3% | 8 |
|
|
2021
Q4 | $7.14M | Buy |
67,515
+4,776
| +8% | +$505K | 3.17% | 7 |
|
|
2021
Q3 | $6.14M | Buy |
62,739
+1,237
| +2% | +$121K | 4.54% | 7 |
|
|
2021
Q2 | $6.3M | Buy |
61,502
+3,419
| +6% | +$350K | 4.59% | 6 |
|
|
2021
Q1 | $5.72M | Buy |
58,083
+53,853
| +1,273% | +$5.3M | 4.55% | 6 |
|
|
2020
Q4 | $374K | Buy |
+4,230
| New | +$374K | 0.34% | 35 |
|