TownSquare Capital’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 | – | Sell |
-8,423
| Closed | -$1.1M | – | 1621 |
|
|
2025
Q1 | $1.1M | Buy |
8,423
+1,609
| +24% | +$211K | 0.01% | 803 |
|
|
2024
Q4 | $898K | Buy |
6,814
+1,412
| +26% | +$186K | 0.01% | 803 |
|
|
2024
Q3 | $732K | Buy |
5,402
+693
| +15% | +$93.9K | 0.01% | 817 |
|
|
2024
Q2 | $574K | Buy |
4,709
+270
| +6% | +$32.9K | 0.01% | 839 |
|
|
2024
Q1 | $559K | Buy |
4,439
+815
| +22% | +$103K | 0.01% | 822 |
|
|
2023
Q4 | $413K | Buy |
3,624
+124
| +4% | +$14.1K | 0.01% | 831 |
|
|
2023
Q3 | $355K | Sell |
3,500
-374
| -10% | -$37.9K | 0.01% | 859 |
|
|
2023
Q2 | $416K | Sell |
3,874
-8
| -0.2% | -$859 | 0.01% | 817 |
|
|
2023
Q1 | $393K | Buy |
+3,882
| New | +$393K | 0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-3,621
| Closed | -$225K | – | 449 |
|
|
2020
Q1 | $225K | Sell |
3,621
-2,249
| -38% | -$140K | 0.02% | 379 |
|
|
2019
Q4 | $478K | Sell |
5,870
-7,105
| -55% | -$579K | 0.04% | 291 |
|
|
2019
Q3 | $1.06M | Sell |
12,975
-6,012
| -32% | -$491K | 0.09% | 177 |
|
|
2019
Q2 | $1.44M | Buy |
18,987
+4,291
| +29% | +$325K | 0.14% | 123 |
|
|
2019
Q1 | $1.1M | Buy |
+14,696
| New | +$1.1M | 0.09% | 173 |
|