Waterloo 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 | $432K | Buy |
2,926
+38
| +1% | +$5.61K | 0.03% | 296 |
|
|
2025
Q1 | $379K | Sell |
2,888
-109
| -4% | -$14.3K | 0.04% | 289 |
|
|
2024
Q4 | $395K | Sell |
2,997
-93
| -3% | -$12.3K | 0.04% | 263 |
|
|
2024
Q3 | $418K | Buy |
3,090
+299
| +11% | +$40.5K | 0.05% | 267 |
|
|
2024
Q2 | $340K | Sell |
2,791
-122
| -4% | -$14.9K | 0.04% | 273 |
|
|
2024
Q1 | $367K | Sell |
2,913
-617
| -17% | -$77.7K | 0.05% | 258 |
|
|
2023
Q4 | $402K | Buy |
3,530
+643
| +22% | +$73.3K | 0.07% | 248 |
|
|
2023
Q3 | $293K | Sell |
2,887
-18,916
| -87% | -$1.92M | 0.09% | 149 |
|
|
2023
Q2 | $2.34M | Buy |
21,803
+3,009
| +16% | +$323K | 0.69% | 30 |
|
|
2023
Q1 | $1.9M | Buy |
+18,794
| New | +$1.9M | 0.59% | 37 |
|