RPG Investment Advisory’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 | $561K | Sell |
3,802
-3,192
| -46% | -$471K | 0.07% | 69 |
|
|
2025
Q1 | $917K | Buy |
6,994
+3,837
| +122% | +$503K | 0.07% | 72 |
|
|
2024
Q4 | $416K | Sell |
3,157
-8
| -0.3% | -$1.05K | 0.06% | 76 |
|
|
2024
Q3 | $429K | Hold |
3,165
| – | – | 0.06% | 75 |
|
|
2024
Q2 | $386K | Buy |
3,165
+95
| +3% | +$11.6K | 0.06% | 75 |
|
|
2024
Q1 | $387K | Buy |
3,070
+590
| +24% | +$74.3K | 0.06% | 75 |
|
|
2023
Q4 | $283K | Buy |
2,480
+190
| +8% | +$21.7K | 0.05% | 80 |
|
|
2023
Q3 | $232K | Buy |
2,290
+220
| +11% | +$22.3K | 0.04% | 79 |
|
|
2023
Q2 | $222K | Buy |
+2,070
| New | +$222K | 0.04% | 80 |
|
|
2021
Q4 | – | Sell |
-621
| Closed | -$61K | – | 334 |
|
|
2021
Q3 | $61K | Buy |
621
+110
| +22% | +$10.8K | 0.01% | 125 |
|
|
2021
Q2 | $52K | Buy |
511
+125
| +32% | +$12.7K | 0.01% | 128 |
|
|
2021
Q1 | $38K | Buy |
+386
| New | +$38K | 0.01% | 137 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$11K | – | 456 |
|
|
2017
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 264 |
|
|
2017
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 238 |
|
|
2017
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 211 |
|