Allworth Financial’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 | $4.41M | Sell |
29,863
-5,802
| -16% | -$856K | 0.02% | 325 |
|
|
2025
Q1 | $4.6M | Sell |
35,665
-3,635
| -9% | -$469K | 0.03% | 267 |
|
|
2024
Q4 | $5.51M | Buy |
39,300
+25,486
| +184% | +$3.57M | 0.03% | 249 |
|
|
2024
Q3 | $1.87M | Sell |
13,814
-2,243
| -14% | -$304K | 0.01% | 349 |
|
|
2024
Q2 | $2.01M | Buy |
16,057
+954
| +6% | +$119K | 0.01% | 332 |
|
|
2024
Q1 | $1.9M | Buy |
15,103
+12,053
| +395% | +$1.52M | 0.01% | 324 |
|
|
2023
Q4 | $348K | Buy |
3,050
+233
| +8% | +$26.6K | ﹤0.01% | 606 |
|
|
2023
Q3 | $286K | Sell |
2,817
-12
| -0.4% | -$1.22K | ﹤0.01% | 616 |
|
|
2023
Q2 | $304K | Buy |
2,829
+46
| +2% | +$4.94K | ﹤0.01% | 601 |
|
|
2023
Q1 | $282K | Sell |
2,783
-166
| -6% | -$16.8K | ﹤0.01% | 580 |
|
|
2022
Q4 | $290K | Sell |
2,949
-877
| -23% | -$86.1K | ﹤0.01% | 563 |
|
|
2022
Q3 | $317K | Buy |
3,826
+1,172
| +44% | +$97.1K | ﹤0.01% | 510 |
|
|
2022
Q2 | $232K | Sell |
2,654
-857
| -24% | -$74.9K | ﹤0.01% | 532 |
|
|
2022
Q1 | $362K | Buy |
3,511
+1,423
| +68% | +$147K | ﹤0.01% | 451 |
|
|
2021
Q4 | $221K | Buy |
2,088
+5
| +0.2% | +$529 | ﹤0.01% | 508 |
|
|
2021
Q3 | $204K | Buy |
2,083
+1,153
| +124% | +$113K | ﹤0.01% | 479 |
|
|
2021
Q2 | $95K | Buy |
930
+600
| +182% | +$61.3K | ﹤0.01% | 482 |
|
|
2021
Q1 | $32K | Buy |
330
+134
| +68% | +$13K | ﹤0.01% | 672 |
|
|
2020
Q4 | $17K | Buy |
196
+1
| +0.5% | +$87 | ﹤0.01% | 713 |
|
|
2020
Q3 | $15K | Buy |
195
+100
| +105% | +$7.69K | ﹤0.01% | 630 |
|
|
2020
Q2 | $7K | Sell |
95
-68
| -42% | -$5.01K | ﹤0.01% | 809 |
|
|
2020
Q1 | $10K | Buy |
163
+69
| +73% | +$4.23K | ﹤0.01% | 709 |
|
|
2019
Q4 | $8K | Buy |
94
+26
| +38% | +$2.21K | ﹤0.01% | 694 |
|
|
2019
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $5K | Buy |
68
+1
| +1% | +$74 | ﹤0.01% | 689 |
|
|
2019
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $4K | Sell |
67
-109
| -62% | -$6.51K | ﹤0.01% | 662 |
|
|
2018
Q3 | $14K | Buy |
176
+109
| +163% | +$8.67K | ﹤0.01% | 505 |
|
|
2018
Q2 | $5K | Sell |
67
-107
| -61% | -$7.99K | ﹤0.01% | 652 |
|
|
2018
Q1 | $13K | Buy |
174
+1
| +0.6% | +$75 | ﹤0.01% | 453 |
|
|
2017
Q4 | $13K | Hold |
173
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $12K | Sell |
173
-782
| -82% | -$54.2K | ﹤0.01% | 446 |
|
|
2017
Q2 | $65K | Hold |
955
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $62K | Buy |
955
+784
| +458% | +$50.9K | 0.01% | 208 |
|
|
2016
Q4 | $11K | Hold |
171
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $10K | Buy |
171
+1
| +0.6% | +$58 | ﹤0.01% | 419 |
|
|
2016
Q2 | $10K | Hold |
170
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $9K | Buy |
170
+68
| +67% | +$3.6K | ﹤0.01% | 393 |
|
|
2015
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 452 |
|
|
2015
Q2 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 445 |
|
|
2015
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 432 |
|