Symmetry Partners’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
Q1 | – | Sell |
-16,083
| Closed | -$2.12M | – | 141 |
|
2024
Q4 | $2.12M | Buy |
+16,083
| New | +$2.12M | 0.3% | 44 |
|
2024
Q3 | – | Sell |
-113,438
| Closed | -$13.8M | – | 511 |
|
2024
Q2 | $13.8M | Buy |
+113,438
| New | +$13.8M | 0.71% | 35 |
|
2023
Q4 | – | Sell |
-115,556
| Closed | -$11.7M | – | 562 |
|
2023
Q3 | $11.7M | Buy |
115,556
+3,324
| +3% | +$337K | 0.64% | 40 |
|
2023
Q2 | $12M | Buy |
112,232
+8,817
| +9% | +$946K | 0.64% | 36 |
|
2023
Q1 | $10.5M | Buy |
+103,415
| New | +$10.5M | 0.58% | 39 |
|
2021
Q3 | – | Sell |
-113,346
| Closed | -$11.6M | – | 675 |
|
2021
Q2 | $11.6M | Buy |
113,346
+62,938
| +125% | +$6.45M | 0.77% | 30 |
|
2021
Q1 | $4.96M | Buy |
+50,408
| New | +$4.96M | 0.36% | 46 |
|