AE Wealth 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 | $17.2M | Buy |
116,909
+10,281
| +10% | +$1.52M | 0.13% | 180 |
|
|
2025
Q1 | $14M | Buy |
106,628
+11,306
| +12% | +$1.48M | 0.12% | 196 |
|
|
2024
Q4 | $12.6M | Buy |
95,322
+14,468
| +18% | +$1.91M | 0.11% | 207 |
|
|
2024
Q3 | $11M | Buy |
80,854
+9,471
| +13% | +$1.28M | 0.1% | 220 |
|
|
2024
Q2 | $8.7M | Buy |
71,383
+10,081
| +16% | +$1.23M | 0.09% | 241 |
|
|
2024
Q1 | $7.72M | Sell |
61,302
-74,167
| -55% | -$9.34M | 0.09% | 242 |
|
|
2023
Q4 | $15.4M | Buy |
135,469
+65,763
| +94% | +$7.46M | 0.08% | 291 |
|
|
2023
Q3 | $7.07M | Sell |
69,706
-26,728
| -28% | -$2.71M | 0.04% | 454 |
|
|
2023
Q2 | $10.3M | Buy |
96,434
+12,890
| +15% | +$1.38M | 0.06% | 361 |
|
|
2023
Q1 | $8.45M | Buy |
83,544
+985
| +1% | +$99.7K | 0.05% | 382 |
|
|
2022
Q4 | $8.11M | Buy |
82,559
+9,381
| +13% | +$921K | 0.06% | 366 |
|
|
2022
Q3 | $6.06M | Sell |
73,178
-176,885
| -71% | -$14.7M | 0.05% | 382 |
|
|
2022
Q2 | $21.8M | Sell |
250,063
-25,549
| -9% | -$2.23M | 0.17% | 138 |
|
|
2022
Q1 | $28.4M | Sell |
275,612
-50,563
| -16% | -$5.21M | 0.19% | 111 |
|
|
2021
Q4 | $34.5M | Buy |
326,175
+58,047
| +22% | +$6.14M | 0.24% | 92 |
|
|
2021
Q3 | $26.2M | Buy |
268,128
+51,903
| +24% | +$5.08M | 0.22% | 106 |
|
|
2021
Q2 | $22.1M | Buy |
216,225
+43,555
| +25% | +$4.46M | 0.19% | 119 |
|
|
2021
Q1 | $17M | Buy |
172,670
+20,609
| +14% | +$2.03M | 0.17% | 127 |
|
|
2020
Q4 | $13.5M | Buy |
152,061
+21,796
| +17% | +$1.93M | 0.15% | 143 |
|
|
2020
Q3 | $10M | Buy |
130,265
+15,122
| +13% | +$1.16M | 0.14% | 142 |
|
|
2020
Q2 | $7.91M | Buy |
115,143
+80,788
| +235% | +$5.55M | 0.12% | 160 |
|
|
2020
Q1 | $2.03M | Sell |
34,355
-23,583
| -41% | -$1.39M | 0.05% | 310 |
|
|
2019
Q4 | $4.72M | Buy |
57,938
+36,048
| +165% | +$2.94M | 0.1% | 185 |
|
|
2019
Q3 | $1.7M | Buy |
21,890
+15,021
| +219% | +$1.17M | 0.05% | 306 |
|
|
2019
Q2 | $532K | Buy |
6,869
+734
| +12% | +$56.8K | 0.02% | 568 |
|
|
2019
Q1 | $460K | Sell |
6,135
-132
| -2% | -$9.9K | 0.03% | 359 |
|
|
2018
Q4 | $404K | Sell |
6,267
-243
| -4% | -$15.7K | 0.07% | 289 |
|
|
2018
Q3 | $510K | Sell |
6,510
-32,978
| -84% | -$2.58M | 0.03% | 316 |
|
|
2018
Q2 | $2.83M | Buy |
39,488
+17,470
| +79% | +$1.25M | 0.19% | 78 |
|
|
2018
Q1 | $1.64M | Buy |
22,018
+19,197
| +681% | +$1.43M | 0.13% | 108 |
|
|
2017
Q4 | $213K | Sell |
2,821
-6,636
| -70% | -$501K | 0.02% | 387 |
|
|
2017
Q3 | $671K | Sell |
9,457
-1,749
| -16% | -$124K | 0.06% | 206 |
|
|
2017
Q2 | $763K | Buy |
+11,206
| New | +$763K | 0.09% | 184 |
|