AA
Advisory Alpha’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
455,766
+108,815
| +31% | +$16.1M | 2.09% | 11 |
|
|
2025
Q1 | $45.5M | Buy |
346,951
+87
| +0% | +$11.4K | 1.55% | 15 |
|
|
2024
Q4 | $45.7M | Buy |
346,864
+3,229
| +0.9% | +$425K | 1.63% | 16 |
|
|
2024
Q3 | $46.5M | Buy |
343,635
+14,975
| +5% | +$2.03M | 1.65% | 16 |
|
|
2024
Q2 | $40.1M | Buy |
328,660
+107,656
| +49% | +$13.1M | 1.58% | 18 |
|
|
2024
Q1 | $27.8M | Sell |
221,004
-7,764
| -3% | -$978K | 1.14% | 23 |
|
|
2023
Q4 | $26.1M | Buy |
228,768
+45,622
| +25% | +$5.2M | 1.19% | 23 |
|
|
2023
Q3 | $18.6M | Buy |
183,146
+7,510
| +4% | +$761K | 0.96% | 29 |
|
|
2023
Q2 | $18.8M | Buy |
175,636
+14,994
| +9% | +$1.61M | 0.97% | 30 |
|
|
2023
Q1 | $16.3M | Sell |
160,642
-3,298
| -2% | -$334K | 1.03% | 25 |
|
|
2022
Q4 | $16.1M | Buy |
163,940
+18,206
| +12% | +$1.79M | 1.14% | 24 |
|
|
2022
Q3 | $12.1M | Buy |
145,734
+36,620
| +34% | +$3.03M | 0.92% | 28 |
|
|
2022
Q2 | $9.53M | Buy |
109,114
+24,948
| +30% | +$2.18M | 0.72% | 27 |
|
|
2022
Q1 | $8.67M | Sell |
84,166
-15,973
| -16% | -$1.65M | 0.56% | 31 |
|
|
2021
Q4 | $10.6M | Buy |
100,139
+14,517
| +17% | +$1.54M | 0.62% | 31 |
|
|
2021
Q3 | $8.38M | Buy |
85,622
+8,727
| +11% | +$854K | 0.58% | 29 |
|
|
2021
Q2 | $7.87M | Buy |
76,895
+674
| +0.9% | +$69K | 0.65% | 29 |
|
|
2021
Q1 | $7.5M | Buy |
76,221
+7,632
| +11% | +$751K | 0.76% | 28 |
|
|
2020
Q4 | $6.07M | Buy |
68,589
+740
| +1% | +$65.5K | 1.24% | 15 |
|
|
2020
Q3 | $5.4M | Buy |
67,849
+4,454
| +7% | +$355K | 1.16% | 15 |
|
|
2020
Q2 | $4.92M | Buy |
63,395
+27,464
| +76% | +$2.13M | 1.09% | 16 |
|
|
2020
Q1 | $2.19M | Buy |
35,931
+31,276
| +672% | +$1.91M | 0.62% | 20 |
|
|
2019
Q4 | $388K | Buy |
4,655
+4,605
| +9,210% | +$384K | 0.09% | 84 |
|
|
2019
Q3 | $3.74K | Buy |
+50
| New | +$3.74K | ﹤0.01% | 580 |
|