Stevens 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 | – | Sell |
-22,108
| Closed | -$2.9M | – | 348 |
|
|
2025
Q1 | $2.9M | Buy |
+22,108
| New | +$2.9M | 0.72% | 34 |
|
|
2024
Q4 | – | Sell |
-4,873
| Closed | -$660K | – | 392 |
|
|
2024
Q3 | $660K | Buy |
+4,873
| New | +$660K | 0.09% | 101 |
|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$857K | – | 351 |
|
|
2024
Q1 | $857K | Buy |
6,800
+4,500
| +196% | +$567K | 0.17% | 129 |
|
|
2023
Q4 | $262K | Buy |
+2,300
| New | +$262K | 0.07% | 214 |
|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$462K | – | 239 |
|
|
2022
Q4 | $462K | Sell |
4,700
-7,400
| -61% | -$727K | 0.29% | 67 |
|
|
2022
Q3 | $1M | Buy |
12,100
+1,092
| +10% | +$90.4K | 0.64% | 27 |
|
|
2022
Q2 | $961K | Sell |
11,008
-1,219
| -10% | -$106K | 0.67% | 21 |
|
|
2022
Q1 | $1.26M | Buy |
12,227
+327
| +3% | +$33.7K | 0.27% | 90 |
|
|
2021
Q4 | $1.26M | Buy |
+11,900
| New | +$1.26M | 0.29% | 91 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$236K | – | 273 |
|
|
2021
Q2 | $236K | Buy |
+2,300
| New | +$236K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$277K | – | 466 |
|
|
2019
Q4 | $277K | Sell |
3,400
-7,800
| -70% | -$635K | 0.03% | 463 |
|
|
2019
Q3 | $869K | Buy |
+11,200
| New | +$869K | 0.08% | 254 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$773K | – | 887 |
|
|
2019
Q1 | $773K | Buy |
+10,300
| New | +$773K | 0.03% | 440 |
|