SRC
Sage Rhino Capital’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 | $6.92M | Sell |
46,934
-4,177
| -8% | -$616K | 1.46% | 22 |
|
|
2025
Q1 | $6.7M | Buy |
51,111
+569
| +1% | +$74.6K | 1.55% | 19 |
|
|
2024
Q4 | $6.66M | Sell |
50,542
-1,543
| -3% | -$203K | 1.45% | 23 |
|
|
2024
Q3 | $7.05M | Sell |
52,085
-437
| -0.8% | -$59.2K | 1.56% | 16 |
|
|
2024
Q2 | $6.4M | Sell |
52,522
-349
| -0.7% | -$42.5K | 1.53% | 18 |
|
|
2024
Q1 | $6.66M | Sell |
52,871
-1,032
| -2% | -$130K | 1.57% | 16 |
|
|
2023
Q4 | $6.14M | Sell |
53,903
-679
| -1% | -$77.4K | 1.58% | 15 |
|
|
2023
Q3 | $5.53M | Buy |
54,582
+171
| +0.3% | +$17.3K | 1.55% | 20 |
|
|
2023
Q2 | $5.84M | Sell |
54,411
-261
| -0.5% | -$28K | 1.63% | 17 |
|
|
2023
Q1 | $5.53M | Buy |
54,672
+121
| +0.2% | +$12.2K | 1.61% | 18 |
|
|
2022
Q4 | $5.36M | Sell |
54,551
-1,394
| -2% | -$137K | 1.7% | 15 |
|
|
2022
Q3 | $4.64M | Sell |
55,945
-1,637
| -3% | -$136K | 1.86% | 16 |
|
|
2022
Q2 | $5.03M | Buy |
57,582
+1,896
| +3% | +$166K | 1.92% | 15 |
|
|
2022
Q1 | $5.74M | Buy |
55,686
+627
| +1% | +$64.6K | 1.74% | 15 |
|
|
2021
Q4 | $5.83M | Buy |
55,059
+114
| +0.2% | +$12.1K | 1.63% | 17 |
|
|
2021
Q3 | $5.38M | Buy |
54,945
+490
| +0.9% | +$47.9K | 1.63% | 15 |
|
|
2021
Q2 | $5.58M | Buy |
54,455
+395
| +0.7% | +$40.4K | 1.65% | 15 |
|
|
2021
Q1 | $5.32M | Buy |
54,060
+1,055
| +2% | +$104K | 1.75% | 14 |
|
|
2020
Q4 | $4.69M | Buy |
53,005
+297
| +0.6% | +$26.3K | 1.85% | 14 |
|
|
2020
Q3 | $4.06M | Sell |
52,708
-525
| -1% | -$40.4K | 1.96% | 13 |
|
|
2020
Q2 | $3.66M | Buy |
53,233
+6,598
| +14% | +$453K | 1.93% | 14 |
|
|
2020
Q1 | $2.75M | Buy |
46,635
+24,572
| +111% | +$1.45M | 1.98% | 14 |
|
|
2019
Q4 | $1.83M | Sell |
22,063
-213
| -1% | -$17.6K | 1.04% | 19 |
|
|
2019
Q3 | $1.73M | Buy |
22,276
+154
| +0.7% | +$12K | 1.08% | 18 |
|
|
2019
Q2 | $1.71M | Sell |
22,122
-247
| -1% | -$19.1K | 1.1% | 20 |
|
|
2019
Q1 | $1.68M | Buy |
+22,369
| New | +$1.68M | 1.11% | 21 |
|