Titleist Asset 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 | $453K | Sell |
3,072
-146
| -5% | -$21.5K | 0.04% | 209 |
|
|
2025
Q1 | $422K | Sell |
3,218
-495
| -13% | -$64.9K | 0.05% | 205 |
|
|
2024
Q4 | $489K | Buy |
3,713
+1,382
| +59% | +$182K | 0.06% | 190 |
|
|
2024
Q3 | $316K | Buy |
2,331
+1
| +0% | +$135 | 0.05% | 216 |
|
|
2024
Q2 | $284K | Buy |
2,330
+155
| +7% | +$18.9K | 0.04% | 223 |
|
|
2024
Q1 | $274K | Buy |
+2,175
| New | +$274K | 0.05% | 218 |
|