Waterloo Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.06M | Buy |
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|
2025
Q2 | $432K | Buy |
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|
2025
Q1 | $379K | Sell |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $418K | Buy |
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|
2024
Q2 | $340K | Sell |
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|
2024
Q1 | $367K | Sell |
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|
2023
Q4 | $402K | Buy |
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|
2023
Q3 | $293K | Sell |
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|
2023
Q2 | $2.34M | Buy |
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|
2023
Q1 | $1.9M | Buy |
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