Summit Securities Group’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 | $1.48M | Sell |
10,000
-12,627
| -56% | -$1.86M | 0.28% | 33 |
|
|
2025
Q1 | $2.97M | Buy |
22,627
+22,327
| +7,442% | +$2.93M | 0.46% | 10 |
|
|
2024
Q4 | $39.5K | Buy |
+300
| New | +$39.5K | 0.01% | 198 |
|
|
2023
Q3 | – | Sell |
-3,724
| Closed | -$400K | – | 896 |
|
|
2023
Q2 | $400K | Buy |
3,724
+1,224
| +49% | +$131K | 0.05% | 84 |
|
|
2023
Q1 | $253K | Buy |
+2,500
| New | +$253K | 0.02% | 98 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$381K | – | 956 |
|
|
2021
Q4 | $381K | Sell |
3,600
-4,400
| -55% | -$466K | 0.02% | 257 |
|
|
2021
Q3 | $783K | Hold |
8,000
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $819K | Buy |
8,000
+5,700
| +248% | +$584K | 0.07% | 137 |
|
|
2021
Q1 | $226K | Sell |
2,300
-4,600
| -67% | -$452K | 0.02% | 223 |
|
|
2020
Q4 | $611K | Buy |
+6,900
| New | +$611K | 0.05% | 128 |
|
|
2015
Q2 | – | Sell |
-101
| Closed | -$6K | – | 570 |
|
|
2015
Q1 | $6K | Sell |
101
-2,417
| -96% | -$144K | ﹤0.01% | 277 |
|
|
2014
Q4 | $142K | Buy |
2,518
+2,507
| +22,791% | +$141K | 0.04% | 228 |
|
|
2014
Q3 | $1K | Sell |
11
-1,989
| -99% | -$181K | ﹤0.01% | 530 |
|
|
2014
Q2 | $108K | Buy |
2,000
+1,400
| +233% | +$75.6K | 0.04% | 219 |
|
|
2014
Q1 | $31K | Buy |
+600
| New | +$31K | 0.02% | 203 |
|