Abbot Financial Management’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 | $1.84M | Sell |
12,471
-8
| -0.1% | -$1.18K | 0.85% | 32 |
|
|
2025
Q1 | $1.64M | Buy |
12,479
+587
| +5% | +$76.9K | 0.85% | 31 |
|
|
2024
Q4 | $1.57M | Buy |
11,892
+40
| +0.3% | +$5.27K | 0.78% | 35 |
|
|
2024
Q3 | $1.61M | Buy |
11,852
+683
| +6% | +$92.5K | 0.81% | 34 |
|
|
2024
Q2 | $1.36M | Buy |
11,169
+196
| +2% | +$23.9K | 0.73% | 35 |
|
|
2024
Q1 | $1.38M | Sell |
10,973
-33
| -0.3% | -$4.16K | 0.76% | 36 |
|
|
2023
Q4 | $1.25M | Buy |
11,006
+106
| +1% | +$12.1K | 0.75% | 37 |
|
|
2023
Q3 | $1.11M | Buy |
10,900
+1,439
| +15% | +$146K | 0.74% | 42 |
|
|
2023
Q2 | $1.02M | Sell |
9,461
-46
| -0.5% | -$4.94K | 0.65% | 46 |
|
|
2023
Q1 | $962K | Sell |
9,507
-70
| -0.7% | -$7.08K | 0.65% | 49 |
|
|
2022
Q4 | $941K | Sell |
9,577
-472
| -5% | -$46.4K | 0.64% | 51 |
|
|
2022
Q3 | $832K | Buy |
10,049
+20
| +0.2% | +$1.66K | 0.59% | 53 |
|
|
2022
Q2 | $876K | Buy |
10,029
+173
| +2% | +$15.1K | 0.53% | 59 |
|
|
2022
Q1 | $1.02M | Buy |
9,856
+196
| +2% | +$20.2K | 0.5% | 60 |
|
|
2021
Q4 | $1.02M | Buy |
9,660
+771
| +9% | +$81.6K | 0.46% | 59 |
|
|
2021
Q3 | $870K | Buy |
8,889
+676
| +8% | +$66.2K | 0.4% | 64 |
|
|
2021
Q2 | $841K | Buy |
8,213
+194
| +2% | +$19.9K | 0.37% | 67 |
|
|
2021
Q1 | $789K | Buy |
8,019
+278
| +4% | +$27.4K | 0.36% | 69 |
|
|
2020
Q4 | $685K | Buy |
7,741
+329
| +4% | +$29.1K | 0.39% | 66 |
|
|
2020
Q3 | $571K | Buy |
7,412
+2,472
| +50% | +$190K | 0.37% | 68 |
|
|
2020
Q2 | $339K | Buy |
+4,940
| New | +$339K | 0.23% | 87 |
|