Sentinel Trust’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 | $4.69M | Hold |
31,775
| – | – | 0.51% | 31 |
|
|
2025
Q1 | $4.17M | Hold |
31,775
| – | – | 0.49% | 31 |
|
|
2024
Q4 | $4.19M | Hold |
31,775
| – | – | 0.48% | 31 |
|
|
2024
Q3 | $4.3M | Hold |
31,775
| – | – | 0.49% | 32 |
|
|
2024
Q2 | $3.87M | Hold |
31,775
| – | – | 0.48% | 34 |
|
|
2024
Q1 | $4M | Hold |
31,775
| – | – | 0.52% | 32 |
|
|
2023
Q4 | $3.62M | Hold |
31,775
| – | – | 0.48% | 32 |
|
|
2023
Q3 | $3.22M | Hold |
31,775
| – | – | 0.46% | 33 |
|
|
2023
Q2 | $3.41M | Hold |
31,775
| – | – | 0.46% | 31 |
|
|
2023
Q1 | $3.22M | Sell |
31,775
-29,750
| -48% | -$3.01M | 0.46% | 33 |
|
|
2022
Q4 | $6.04M | Hold |
61,525
| – | – | 0.94% | 17 |
|
|
2022
Q3 | $5.1M | Sell |
61,525
-3,940
| -6% | -$326K | 0.84% | 19 |
|
|
2022
Q2 | $5.72M | Hold |
65,465
| – | – | 0.88% | 16 |
|
|
2022
Q1 | $6.74M | Hold |
65,465
| – | – | 0.81% | 17 |
|
|
2021
Q4 | $6.93M | Buy |
65,465
+9,965
| +18% | +$1.05M | 0.85% | 17 |
|
|
2021
Q3 | $5.43M | Hold |
55,500
| – | – | 0.85% | 18 |
|
|
2021
Q2 | $5.68M | Hold |
55,500
| – | – | 0.86% | 19 |
|
|
2021
Q1 | $5.46M | Hold |
55,500
| – | – | 0.97% | 16 |
|
|
2020
Q4 | $4.92M | Hold |
55,500
| – | – | 0.86% | 17 |
|
|
2020
Q3 | $4.27M | Buy |
+55,500
| New | +$4.27M | 0.88% | 15 |
|