Addison Advisors’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 | $787K | Hold |
5,336
| – | – | 0.2% | 92 |
|
|
2025
Q1 | $699K | Sell |
5,336
-31
| -0.6% | -$4.06K | 0.19% | 83 |
|
|
2024
Q4 | $707K | Sell |
5,367
-61
| -1% | -$8.04K | 0.2% | 84 |
|
|
2024
Q3 | $735K | Sell |
5,428
-124
| -2% | -$16.8K | 0.2% | 82 |
|
|
2024
Q2 | $677K | Sell |
5,552
-188
| -3% | -$22.9K | 0.22% | 80 |
|
|
2024
Q1 | $723K | Sell |
5,740
-30
| -0.5% | -$3.78K | 0.25% | 75 |
|
|
2023
Q4 | $658K | Hold |
5,770
| – | – | 0.26% | 73 |
|
|
2023
Q3 | $585K | Sell |
5,770
-1,079
| -16% | -$109K | 0.27% | 73 |
|
|
2023
Q2 | $735K | Buy |
6,849
+155
| +2% | +$16.6K | 0.36% | 58 |
|
|
2023
Q1 | $677K | Sell |
6,694
-229
| -3% | -$23.2K | 0.38% | 59 |
|
|
2022
Q4 | $680K | Sell |
6,923
-1,000
| -13% | -$98.2K | 0.41% | 53 |
|
|
2022
Q3 | $656K | Sell |
7,923
-134
| -2% | -$11.1K | 0.41% | 51 |
|
|
2022
Q2 | $704K | Buy |
8,057
+670
| +9% | +$58.5K | 0.43% | 51 |
|
|
2022
Q1 | $761K | Buy |
7,387
+3,272
| +80% | +$337K | 0.42% | 55 |
|
|
2021
Q4 | $435K | Buy |
4,115
+1,412
| +52% | +$149K | 0.27% | 72 |
|
|
2021
Q3 | $264K | Hold |
2,703
| – | – | 0.21% | 65 |
|
|
2021
Q2 | $277K | Buy |
+2,703
| New | +$277K | 0.22% | 62 |
|
|
2020
Q4 | $238K | Buy |
+2,692
| New | +$238K | 0.23% | 66 |
|