Townsend 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 | $102K | Buy |
694
+2
| +0.3% | +$295 | 0.04% | 130 |
|
|
2025
Q1 | $90.8K | Sell |
692
-2,607
| -79% | -$342K | 0.04% | 126 |
|
|
2024
Q4 | $435K | Buy |
3,299
+15
| +0.5% | +$1.98K | 0.16% | 91 |
|
|
2024
Q3 | $445K | Sell |
3,284
-1,863
| -36% | -$252K | 0.17% | 91 |
|
|
2024
Q2 | $627K | Buy |
+5,147
| New | +$627K | 0.24% | 74 |
|
|
2023
Q1 | – | Sell |
-92
| Closed | -$9.04K | – | 217 |
|
|
2022
Q4 | $9.04K | Hold |
92
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $8K | Sell |
92
-229
| -71% | -$19.9K | ﹤0.01% | 177 |
|
|
2022
Q2 | $28K | Buy |
321
+1
| +0.3% | +$87 | 0.01% | 182 |
|
|
2022
Q1 | $33K | Hold |
320
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $34K | Buy |
320
+1
| +0.3% | +$106 | 0.02% | 182 |
|
|
2021
Q3 | $31K | Buy |
319
+1
| +0.3% | +$97 | 0.02% | 176 |
|
|
2021
Q2 | $33K | Buy |
318
+1
| +0.3% | +$104 | 0.02% | 169 |
|
|
2021
Q1 | $31K | Buy |
317
+92
| +41% | +$9K | 0.02% | 158 |
|
|
2020
Q4 | $20K | Sell |
225
-108
| -32% | -$9.6K | 0.01% | 159 |
|
|
2020
Q3 | $26K | Sell |
333
-141
| -30% | -$11K | 0.02% | 155 |
|
|
2020
Q2 | $33K | Sell |
474
-41
| -8% | -$2.85K | 0.03% | 154 |
|
|
2020
Q1 | $30K | Buy |
515
+3
| +0.6% | +$175 | 0.03% | 145 |
|
|
2019
Q4 | $42K | Buy |
+512
| New | +$42K | 0.03% | 163 |
|