Telos 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 | $250K | Buy |
+1,697
| New | +$250K | 0.03% | 183 |
|
2015
Q2 | – | Sell |
-10,610
| Closed | -$592K | – | 150 |
|
2015
Q1 | $592K | Sell |
10,610
-140
| -1% | -$7.81K | 0.35% | 91 |
|
2014
Q4 | $608K | Buy |
10,750
+70
| +0.7% | +$3.96K | 0.37% | 90 |
|
2014
Q3 | $568K | Buy |
10,680
+1,005
| +10% | +$53.4K | 0.35% | 94 |
|
2014
Q2 | $523K | Buy |
9,675
+1,145
| +13% | +$61.9K | 0.32% | 99 |
|
2014
Q1 | $446K | Buy |
8,530
+800
| +10% | +$41.8K | 0.31% | 98 |
|
2013
Q4 | $404K | Buy |
7,730
+1,170
| +18% | +$61.1K | 0.3% | 97 |
|
2013
Q3 | $304K | Buy |
+6,560
| New | +$304K | 0.25% | 111 |
|