Venture Visionary Partners’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 | $856K | Sell |
5,803
-439
| -7% | -$64.8K | 0.03% | 300 |
|
|
2025
Q1 | $818K | Buy |
6,242
+2,408
| +63% | +$316K | 0.03% | 300 |
|
|
2024
Q4 | $505K | Buy |
3,834
+36
| +0.9% | +$4.74K | 0.02% | 360 |
|
|
2024
Q3 | $514K | Buy |
3,798
+80
| +2% | +$10.8K | 0.02% | 366 |
|
|
2024
Q2 | $453K | Sell |
3,718
-130
| -3% | -$15.8K | 0.02% | 389 |
|
|
2024
Q1 | $485K | Buy |
3,848
+26
| +0.7% | +$3.28K | 0.02% | 379 |
|
|
2023
Q4 | $436K | Hold |
3,822
| – | – | 0.02% | 376 |
|
|
2023
Q3 | $387K | Hold |
3,822
| – | – | 0.02% | 371 |
|
|
2023
Q2 | $410K | Hold |
3,822
| – | – | 0.02% | 374 |
|
|
2023
Q1 | $387K | Buy |
3,822
+193
| +5% | +$19.5K | 0.02% | 371 |
|
|
2022
Q4 | $356K | Hold |
3,629
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $300K | Hold |
3,629
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $317K | Hold |
3,629
| – | – | 0.02% | 370 |
|
|
2022
Q1 | $373K | Sell |
3,629
-553
| -13% | -$56.8K | 0.02% | 370 |
|
|
2021
Q4 | $442K | Hold |
4,182
| – | – | 0.03% | 342 |
|
|
2021
Q3 | $409K | Hold |
4,182
| – | – | 0.03% | 352 |
|
|
2021
Q2 | $428K | Hold |
4,182
| – | – | 0.03% | 335 |
|
|
2021
Q1 | $411K | Hold |
4,182
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $370K | Buy |
+4,182
| New | +$370K | 0.04% | 283 |
|