Solstein Capital’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 | $595K | Hold |
4,030
| – | – | 0.31% | 62 |
|
|
2025
Q1 | $528K | Hold |
4,030
| – | – | 0.31% | 60 |
|
|
2024
Q4 | $531K | Hold |
4,030
| – | – | 0.3% | 60 |
|
|
2024
Q3 | $546K | Hold |
4,030
| – | – | 0.29% | 66 |
|
|
2024
Q2 | $491K | Sell |
4,030
-460
| -10% | -$56.1K | 0.32% | 63 |
|
|
2024
Q1 | $566K | Buy |
4,490
+114
| +3% | +$14.4K | 0.39% | 57 |
|
|
2023
Q4 | $499K | Buy |
4,376
+2,935
| +204% | +$335K | 0.37% | 56 |
|
|
2023
Q3 | $146K | Hold |
1,441
| – | – | 0.13% | 95 |
|
|
2023
Q2 | $155K | Hold |
1,441
| – | – | 0.13% | 94 |
|
|
2023
Q1 | $146K | Buy |
1,441
+54
| +4% | +$5.46K | 0.13% | 95 |
|
|
2022
Q4 | $136K | Buy |
+1,387
| New | +$136K | 0.11% | 118 |
|
|
2022
Q3 | – | Sell |
-765
| Closed | -$67K | – | 349 |
|
|
2022
Q2 | $67K | Sell |
765
-5,840
| -88% | -$511K | 0.05% | 158 |
|
|
2022
Q1 | $680K | Sell |
6,605
-417
| -6% | -$42.9K | 0.45% | 56 |
|
|
2021
Q4 | $743K | Sell |
7,022
-11,723
| -63% | -$1.24M | 0.45% | 64 |
|
|
2021
Q3 | $1.83M | Buy |
18,745
+12,948
| +223% | +$1.27M | 1.05% | 24 |
|
|
2021
Q2 | $594K | Buy |
5,797
+582
| +11% | +$59.6K | 0.73% | 40 |
|
|
2021
Q1 | $513K | Buy |
+5,215
| New | +$513K | 0.7% | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 40 |
|