TI
tru Independence’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
2,448
-39
| -2% | -$5.75K | 0.1% | 94 |
|
|
2025
Q1 | $326K | Buy |
2,487
+8
| +0.3% | +$1.05K | 0.1% | 94 |
|
|
2024
Q4 | $327K | Sell |
2,479
-13
| -0.5% | -$1.71K | 0.1% | 90 |
|
|
2024
Q3 | $338K | Buy |
2,492
+61
| +3% | +$8.26K | 0.1% | 91 |
|
|
2024
Q2 | $296K | Buy |
2,431
+8
| +0.3% | +$975 | 0.09% | 92 |
|
|
2024
Q1 | $305K | Buy |
2,423
+7
| +0.3% | +$882 | 0.09% | 96 |
|
|
2023
Q4 | $275K | Sell |
2,416
-2,499
| -51% | -$285K | 0.08% | 101 |
|
|
2023
Q3 | $498K | Sell |
4,915
-320
| -6% | -$32.4K | 0.17% | 81 |
|
|
2023
Q2 | $562K | Sell |
5,235
-292
| -5% | -$31.3K | 0.19% | 80 |
|
|
2023
Q1 | $559K | Sell |
5,527
-458
| -8% | -$46.3K | 0.18% | 81 |
|
|
2022
Q4 | $588K | Sell |
5,985
-377
| -6% | -$37K | 0.19% | 80 |
|
|
2022
Q3 | $527K | Buy |
6,362
+4
| +0.1% | +$331 | 0.19% | 79 |
|
|
2022
Q2 | $555K | Sell |
6,358
-414
| -6% | -$36.1K | 0.18% | 83 |
|
|
2022
Q1 | $697K | Sell |
6,772
-449
| -6% | -$46.2K | 0.19% | 85 |
|
|
2021
Q4 | $764K | Sell |
7,221
-330
| -4% | -$34.9K | 0.21% | 82 |
|
|
2021
Q3 | $739K | Buy |
+7,551
| New | +$739K | 0.21% | 81 |
|
|
2021
Q2 | – | Sell |
-8,311
| Closed | -$818K | – | 407 |
|
|
2021
Q1 | $818K | Buy |
+8,311
| New | +$818K | 0.15% | 134 |
|
|
2020
Q1 | – | Sell |
-11,752
| Closed | -$693K | – | 940 |
|
|
2019
Q4 | $693K | Buy |
+11,752
| New | +$693K | 0.1% | 136 |
|