AAS
Annex Advisory Services’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 | $202K | Sell |
1,371
-200
| -13% | -$29.5K | ﹤0.01% | 306 |
|
|
2025
Q1 | $206K | Buy |
1,571
+10
| +0.6% | +$1.31K | 0.01% | 292 |
|
|
2024
Q4 | $206K | Hold |
1,561
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $211K | Buy |
+1,561
| New | +$211K | 0.01% | 271 |
|
|
2024
Q1 | – | Sell |
-2,726
| Closed | -$311K | – | 311 |
|
|
2023
Q4 | $311K | Buy |
+2,726
| New | +$311K | 0.01% | 211 |
|
|
2023
Q2 | – | Sell |
-3,006
| Closed | -$304K | – | 267 |
|
|
2023
Q1 | $304K | Sell |
3,006
-1,175
| -28% | -$119K | 0.02% | 182 |
|
|
2022
Q4 | $411K | Buy |
4,181
+1,527
| +58% | +$150K | 0.02% | 163 |
|
|
2022
Q3 | $220K | Buy |
+2,654
| New | +$220K | 0.01% | 211 |
|
|
2015
Q1 | – | Sell |
-127,199
| Closed | -$7.2M | – | 123 |
|
|
2014
Q4 | $7.2M | Sell |
127,199
-173,729
| -58% | -$9.83M | 2.24% | 11 |
|
|
2014
Q3 | $16M | Buy |
300,928
+13,201
| +5% | +$702K | 5.41% | 7 |
|
|
2014
Q2 | $15.6M | Buy |
287,727
+15,864
| +6% | +$858K | 5.31% | 7 |
|
|
2014
Q1 | $14.2M | Buy |
+271,863
| New | +$14.2M | 5.29% | 7 |
|