Trilogy 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 | $23.5M | Buy |
159,027
+117,221
| +280% | +$17.3M | 1.14% | 24 |
|
|
2025
Q1 | $5.48M | Buy |
41,806
+29,412
| +237% | +$3.86M | 0.29% | 53 |
|
|
2024
Q4 | $1.63M | Sell |
12,394
-35,451
| -74% | -$4.67M | 0.08% | 155 |
|
|
2024
Q3 | $6.48M | Sell |
47,845
-10,083
| -17% | -$1.37M | 0.33% | 60 |
|
|
2024
Q2 | $7.06M | Buy |
57,928
+16,028
| +38% | +$1.95M | 0.38% | 58 |
|
|
2024
Q1 | $5.28M | Sell |
41,900
-27,227
| -39% | -$3.43M | 0.3% | 64 |
|
|
2023
Q4 | $7.88M | Buy |
69,127
+62,577
| +955% | +$7.13M | 0.49% | 50 |
|
|
2023
Q3 | $664K | Sell |
6,550
-127,966
| -95% | -$13M | 0.05% | 153 |
|
|
2023
Q2 | $14.7M | Sell |
134,516
-93,031
| -41% | -$10.2M | 0.94% | 33 |
|
|
2023
Q1 | $23M | Buy |
227,547
+64,789
| +40% | +$6.56M | 1.64% | 23 |
|
|
2022
Q4 | $16M | Buy |
+162,758
| New | +$16M | 1.13% | 30 |
|