Steph & Co’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 | $20.5K | Hold |
139
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $18.2K | Hold |
139
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $18.3K | Hold |
139
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $18.8K | Hold |
139
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $16.9K | Hold |
139
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $17.5K | Hold |
139
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $15.8K | Sell |
139
-103
| -43% | -$11.7K | 0.01% | 201 |
|
|
2023
Q3 | $24.5K | Buy |
242
+103
| +74% | +$10.4K | 0.01% | 196 |
|
|
2023
Q2 | $14.9K | Hold |
139
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $14.1K | Hold |
139
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $14K | Hold |
139
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $12K | Sell |
139
-210
| -60% | -$18.1K | 0.01% | 201 |
|
|
2022
Q2 | $30K | Hold |
349
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $36K | Hold |
349
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $37K | Hold |
349
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $34K | Hold |
349
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $36K | Hold |
349
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $34K | Hold |
349
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $31K | Buy |
349
+139
| +66% | +$12.3K | 0.02% | 177 |
|
|
2020
Q3 | $16K | Hold |
210
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $14K | Hold |
210
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $12K | Hold |
210
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $17K | Buy |
+210
| New | +$17K | 0.01% | 205 |
|