Spreng Capital Management’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 | $2.64M | Sell |
17,922
-414
| -2% | -$61.1K | 1.09% | 19 |
|
|
2025
Q1 | $2.4M | Sell |
18,336
-731
| -4% | -$95.8K | 1.09% | 19 |
|
|
2024
Q4 | $2.51M | Sell |
19,067
-243
| -1% | -$32K | 1.09% | 20 |
|
|
2024
Q3 | $2.62M | Sell |
19,310
-19,608
| -50% | -$2.66M | 1.22% | 19 |
|
|
2024
Q2 | $4.74M | Sell |
38,918
-617
| -2% | -$75.2K | 2.46% | 9 |
|
|
2024
Q1 | $4.98M | Sell |
39,535
-1,517
| -4% | -$191K | 2.68% | 8 |
|
|
2023
Q4 | $4.68M | Sell |
41,052
-1,045
| -2% | -$119K | 2.93% | 9 |
|
|
2023
Q3 | $4.27M | Sell |
42,097
-546
| -1% | -$55.4K | 3.13% | 9 |
|
|
2023
Q2 | $4.58M | Sell |
42,643
-2,977
| -7% | -$319K | 3.59% | 7 |
|
|
2023
Q1 | $4.62M | Sell |
45,620
-369
| -0.8% | -$37.3K | 3.98% | 6 |
|
|
2022
Q4 | $4.52M | Sell |
45,989
-2,724
| -6% | -$268K | 3.9% | 7 |
|
|
2022
Q3 | $4.04M | Sell |
48,713
-2,114
| -4% | -$175K | 3.57% | 7 |
|
|
2022
Q2 | $4.47M | Sell |
50,827
-922
| -2% | -$81K | 3.33% | 7 |
|
|
2022
Q1 | $5.33M | Sell |
51,749
-6,717
| -11% | -$692K | 3.27% | 9 |
|
|
2021
Q4 | $6.19M | Sell |
58,466
-1,412
| -2% | -$149K | 3.56% | 8 |
|
|
2021
Q3 | $5.94M | Sell |
59,878
-766
| -1% | -$76K | 3.81% | 6 |
|
|
2021
Q2 | $6.21M | Buy |
60,644
+688
| +1% | +$70.5K | 4.02% | 4 |
|
|
2021
Q1 | $5.9M | Buy |
59,956
+7,985
| +15% | +$786K | 4.11% | 5 |
|
|
2020
Q4 | $4.6M | Buy |
51,971
+18,956
| +57% | +$1.68M | 3.64% | 8 |
|
|
2020
Q3 | $2.54M | Buy |
33,015
+9,867
| +43% | +$759K | 2.4% | 12 |
|
|
2020
Q2 | $1.59M | Buy |
+23,148
| New | +$1.59M | 1.62% | 19 |
|