Advisory Services Network’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 | $9.19M | Buy |
60,451
+2,166
| +4% | +$329K | 0.15% | 150 |
|
|
2025
Q1 | $7.64M | Buy |
58,285
+151
| +0.3% | +$19.8K | 0.15% | 150 |
|
|
2024
Q4 | $7.66M | Buy |
58,134
+424
| +0.7% | +$55.9K | 0.14% | 148 |
|
|
2024
Q3 | $7.03M | Hold |
57,710
| – | – | 0.15% | 151 |
|
|
2024
Q2 | $7.03M | Buy |
57,710
+2,715
| +5% | +$331K | 0.15% | 151 |
|
|
2024
Q1 | $6.93M | Buy |
54,995
+1,170
| +2% | +$147K | 0.15% | 154 |
|
|
2023
Q4 | $6.14M | Sell |
53,825
-188
| -0.3% | -$21.4K | 0.15% | 148 |
|
|
2023
Q3 | $5.48M | Sell |
54,013
-2,010
| -4% | -$204K | 0.15% | 156 |
|
|
2023
Q2 | $6.01M | Buy |
56,023
+4,538
| +9% | +$487K | 0.16% | 138 |
|
|
2023
Q1 | $5.21M | Buy |
51,485
+3,230
| +7% | +$327K | 0.14% | 169 |
|
|
2022
Q4 | $4.74M | Sell |
48,255
-531
| -1% | -$52.2K | 0.15% | 165 |
|
|
2022
Q3 | $4.04M | Sell |
48,786
-19,514
| -29% | -$1.62M | 0.14% | 176 |
|
|
2022
Q2 | $5.97M | Sell |
68,300
-13,583
| -17% | -$1.19M | 0.2% | 115 |
|
|
2022
Q1 | $8.43M | Buy |
81,883
+162
| +0.2% | +$16.7K | 0.25% | 85 |
|
|
2021
Q4 | $8.65M | Buy |
81,721
+4,617
| +6% | +$489K | 0.25% | 79 |
|
|
2021
Q3 | $7.54M | Sell |
77,104
-420
| -0.5% | -$41.1K | 0.24% | 92 |
|
|
2021
Q2 | $7.94M | Buy |
77,524
+21,392
| +38% | +$2.19M | 0.25% | 78 |
|
|
2021
Q1 | $5.53M | Buy |
56,132
+8,323
| +17% | +$819K | 0.21% | 112 |
|
|
2020
Q4 | $4.23M | Sell |
47,809
-1,769
| -4% | -$157K | 0.17% | 152 |
|
|
2020
Q3 | $3.82M | Buy |
49,578
+60
| +0.1% | +$4.62K | 0.18% | 141 |
|
|
2020
Q2 | $3.4M | Sell |
49,518
-8,667
| -15% | -$595K | 0.19% | 143 |
|
|
2020
Q1 | $3.43M | Sell |
58,185
-6,157
| -10% | -$363K | 0.22% | 105 |
|
|
2019
Q4 | $5.24M | Buy |
64,342
+3,939
| +7% | +$321K | 0.28% | 83 |
|
|
2019
Q3 | $4.68M | Hold |
60,403
| – | – | 0.29% | 76 |
|
|
2019
Q2 | $4.68M | Buy |
60,403
+11,687
| +24% | +$905K | 0.29% | 76 |
|
|
2019
Q1 | $3.66M | Buy |
48,716
+6,952
| +17% | +$522K | 0.26% | 94 |
|
|
2018
Q4 | $2.69M | Buy |
41,764
+11,899
| +40% | +$766K | 0.23% | 109 |
|
|
2018
Q3 | $2.34M | Buy |
29,865
+1,505
| +5% | +$118K | 0.17% | 147 |
|
|
2018
Q2 | $2.16M | Buy |
28,360
+2,934
| +12% | +$223K | 0.16% | 161 |
|
|
2018
Q1 | $1.89M | Sell |
25,426
-6,070
| -19% | -$451K | 0.15% | 174 |
|
|
2017
Q4 | $2.38M | Buy |
31,496
+19,025
| +153% | +$1.44M | 0.21% | 118 |
|
|
2017
Q3 | $885K | Buy |
12,471
+3,383
| +37% | +$240K | 0.1% | 257 |
|
|
2017
Q2 | $619K | Sell |
9,088
-753
| -8% | -$51.3K | 0.08% | 323 |
|
|
2017
Q1 | $640K | Buy |
+9,841
| New | +$640K | 0.09% | 288 |
|
|
2016
Q3 | $640K | Sell |
10,959
-554
| -5% | -$32.4K | 0.12% | 231 |
|
|
2016
Q2 | $645K | Buy |
11,513
+8,220
| +250% | +$461K | 0.15% | 189 |
|
|
2016
Q1 | $183K | Buy |
3,293
+1,120
| +52% | +$62.2K | 0.05% | 398 |
|
|
2015
Q4 | $115K | Buy |
2,173
+2,001
| +1,163% | +$106K | 0.04% | 415 |
|
|
2015
Q3 | $9K | Sell |
172
-860
| -83% | -$45K | ﹤0.01% | 960 |
|
|
2015
Q2 | $56K | Sell |
1,032
-326
| -24% | -$17.7K | 0.02% | 483 |
|
|
2015
Q1 | $76K | Sell |
1,358
-545
| -29% | -$30.5K | 0.02% | 424 |
|
|
2014
Q4 | $105K | Buy |
+1,903
| New | +$105K | 0.03% | 329 |
|
|
2014
Q1 | – | Sell |
-77
| Closed | -$4K | – | 827 |
|
|
2013
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 881 |
|