Vertex Planning 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 | $676K | Sell |
4,585
-325
| -7% | -$47.9K | 0.14% | 81 |
|
|
2025
Q1 | $644K | Sell |
4,910
-47
| -0.9% | -$6.16K | 0.14% | 80 |
|
|
2024
Q4 | $653K | Buy |
4,957
+250
| +5% | +$32.9K | 0.14% | 86 |
|
|
2024
Q3 | $638K | Hold |
4,707
| – | – | 0.15% | 71 |
|
|
2024
Q2 | $574K | Sell |
4,707
-43
| -0.9% | -$5.24K | 0.15% | 74 |
|
|
2024
Q1 | $598K | Hold |
4,750
| – | – | 0.17% | 71 |
|
|
2023
Q4 | $541K | Sell |
4,750
-66
| -1% | -$7.52K | 0.16% | 75 |
|
|
2023
Q3 | $488K | Sell |
4,816
-124
| -3% | -$12.6K | 0.17% | 70 |
|
|
2023
Q2 | $530K | Hold |
4,940
| – | – | 0.18% | 68 |
|
|
2023
Q1 | $500K | Buy |
4,940
+308
| +7% | +$31.2K | 0.19% | 63 |
|
|
2022
Q4 | $455K | Buy |
+4,632
| New | +$455K | 0.18% | 72 |
|