Summit Financial’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 | $3.64M | Sell |
24,666
-630
| -2% | -$92.9K | 0.08% | 201 |
|
|
2025
Q1 | $3.32M | Sell |
25,296
-47,160
| -65% | -$6.18M | 0.09% | 188 |
|
|
2024
Q4 | $9.55M | Buy |
72,456
+531
| +0.7% | +$70K | 0.33% | 53 |
|
|
2024
Q3 | $9.74M | Buy |
71,925
+9,734
| +16% | +$1.32M | 0.38% | 47 |
|
|
2024
Q2 | $7.58M | Buy |
62,191
+4,042
| +7% | +$493K | 0.35% | 47 |
|
|
2024
Q1 | $7.32M | Sell |
58,149
-235
| -0.4% | -$29.6K | 0.43% | 30 |
|
|
2023
Q4 | $6.66M | Buy |
58,384
+726
| +1% | +$82.8K | 0.43% | 32 |
|
|
2023
Q3 | $5.85M | Buy |
57,658
+750
| +1% | +$76K | 0.43% | 31 |
|
|
2023
Q2 | $6.11M | Buy |
56,908
+52,554
| +1,207% | +$5.64M | 0.45% | 28 |
|
|
2023
Q1 | $441K | Buy |
4,354
+496
| +13% | +$50.2K | 0.04% | 182 |
|
|
2022
Q4 | $379K | Sell |
3,858
-1,950
| -34% | -$192K | 0.04% | 192 |
|
|
2022
Q3 | $481K | Buy |
5,808
+809
| +16% | +$67K | 0.05% | 172 |
|
|
2022
Q2 | $437K | Sell |
4,999
-4,707
| -48% | -$411K | 0.04% | 165 |
|
|
2022
Q1 | $999K | Buy |
9,706
+3,946
| +69% | +$406K | 0.08% | 118 |
|
|
2021
Q4 | $609K | Sell |
5,760
-249
| -4% | -$26.3K | 0.05% | 153 |
|
|
2021
Q3 | $588K | Buy |
6,009
+2,317
| +63% | +$227K | 0.05% | 123 |
|
|
2021
Q2 | $378K | Buy |
+3,692
| New | +$378K | 0.04% | 108 |
|