Allen Investment 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 | $472K | Hold |
3,202
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $420K | Hold |
3,202
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $422K | Hold |
3,202
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $434K | Hold |
3,202
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $390K | Hold |
3,202
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $403K | Hold |
3,202
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $365K | Hold |
3,202
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $325K | Hold |
3,202
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $344K | Hold |
3,202
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $324K | Hold |
3,202
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $314K | Hold |
3,202
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $265K | Hold |
3,202
| – | – | ﹤0.01% | 193 |
|
|
2022
Q2 | $280K | Hold |
3,202
| – | – | ﹤0.01% | 206 |
|
|
2022
Q1 | $330K | Hold |
3,202
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $339K | Hold |
3,202
| – | – | ﹤0.01% | 210 |
|
|
2021
Q3 | $313K | Hold |
3,202
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $328K | Hold |
3,202
| – | – | ﹤0.01% | 161 |
|
|
2021
Q1 | $315K | Hold |
3,202
| – | – | ﹤0.01% | 164 |
|
|
2020
Q4 | $284K | Hold |
3,202
| – | – | ﹤0.01% | 166 |
|
|
2020
Q3 | $246K | Hold |
3,202
| – | – | ﹤0.01% | 170 |
|
|
2020
Q2 | $220K | Buy |
+3,202
| New | +$220K | ﹤0.01% | 169 |
|
|
2020
Q1 | – | Sell |
-3,202
| Closed | -$261K | – | 190 |
|
|
2019
Q4 | $261K | Hold |
3,202
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $249K | Hold |
3,202
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $248K | Hold |
3,202
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $240K | Buy |
+3,202
| New | +$240K | 0.01% | 183 |
|