Archford Capital Strategies’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 | $486K | Sell |
3,297
-30
| -0.9% | -$4.43K | 0.06% | 221 |
|
|
2025
Q1 | $436K | Buy |
3,327
+30
| +0.9% | +$3.93K | 0.06% | 213 |
|
|
2024
Q4 | $434K | Hold |
3,297
| – | – | 0.07% | 190 |
|
|
2024
Q3 | $459K | Hold |
3,297
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $402K | Hold |
3,297
| – | – | 0.07% | 191 |
|
|
2024
Q1 | $415K | Hold |
3,297
| – | – | 0.07% | 193 |
|
|
2023
Q4 | $376K | Hold |
3,297
| – | – | 0.07% | 192 |
|
|
2023
Q3 | $334K | Hold |
3,297
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $362K | Hold |
3,297
| – | – | 0.07% | 234 |
|
|
2023
Q1 | $322K | Sell |
3,297
-656
| -17% | -$64.2K | 0.07% | 234 |
|
|
2022
Q4 | $388K | Hold |
3,953
| – | – | 0.09% | 216 |
|
|
2022
Q3 | $327K | Hold |
3,953
| – | – | 0.08% | 220 |
|
|
2022
Q2 | $345K | Buy |
3,953
+68
| +2% | +$5.94K | 0.09% | 211 |
|
|
2022
Q1 | $391K | Hold |
3,885
| – | – | 0.09% | 210 |
|
|
2021
Q4 | $411K | Sell |
3,885
-14
| -0.4% | -$1.48K | 0.09% | 211 |
|
|
2021
Q3 | $381K | Sell |
3,899
-35
| -0.9% | -$3.42K | 0.09% | 223 |
|
|
2021
Q2 | $403K | Hold |
3,934
| – | – | 0.1% | 208 |
|
|
2021
Q1 | $397K | Sell |
3,934
-482
| -11% | -$48.6K | 0.11% | 205 |
|
|
2020
Q4 | $396K | Sell |
4,416
-1,443
| -25% | -$129K | 0.09% | 207 |
|
|
2020
Q3 | $451K | Sell |
5,859
-1,293
| -18% | -$99.5K | 0.12% | 183 |
|
|
2020
Q2 | $491K | Sell |
7,152
-24,796
| -78% | -$1.7M | 0.15% | 156 |
|
|
2020
Q1 | $1.89M | Buy |
31,948
+1,453
| +5% | +$85.7K | 0.74% | 35 |
|
|
2019
Q4 | $2.48M | Sell |
30,495
-900
| -3% | -$73.3K | 0.86% | 31 |
|
|
2019
Q3 | $2.44M | Buy |
31,395
+724
| +2% | +$56.2K | 0.91% | 24 |
|
|
2019
Q2 | $2.38M | Buy |
30,671
+443
| +1% | +$34.3K | 0.86% | 25 |
|
|
2019
Q1 | $2.27M | Sell |
30,228
-13,266
| -31% | -$995K | 0.84% | 30 |
|
|
2018
Q4 | $2.8M | Sell |
43,494
-10,261
| -19% | -$661K | 1.12% | 17 |
|
|
2018
Q3 | $4.21M | Sell |
53,755
-10,325
| -16% | -$809K | 1.53% | 12 |
|
|
2018
Q2 | $4.59M | Sell |
64,080
-7,490
| -10% | -$537K | 1.62% | 10 |
|
|
2018
Q1 | $5.42M | Buy |
71,570
+289
| +0.4% | +$21.9K | 2.26% | 8 |
|
|
2017
Q4 | $5.39M | Sell |
71,281
-5,600
| -7% | -$424K | 2.01% | 8 |
|
|
2017
Q3 | $5.46M | Sell |
76,881
-262
| -0.3% | -$18.6K | 2.05% | 6 |
|
|
2017
Q2 | $5.25M | Sell |
77,143
-741
| -1% | -$50.5K | 2.08% | 5 |
|
|
2017
Q1 | $5.07M | Buy |
77,884
+20,411
| +36% | +$1.33M | 1.91% | 5 |
|
|
2016
Q4 | $3.58M | Buy |
57,473
+1,547
| +3% | +$96.2K | 1.51% | 10 |
|
|
2016
Q3 | $3.26M | Buy |
55,926
+1,292
| +2% | +$75.4K | 1.35% | 10 |
|
|
2016
Q2 | $3.06M | Buy |
54,634
+28
| +0.1% | +$1.57K | 1.61% | 11 |
|
|
2016
Q1 | $3.03M | Sell |
54,606
-1,814
| -3% | -$101K | 1.45% | 10 |
|
|
2015
Q4 | $2.99M | Buy |
56,420
+1,424
| +3% | +$75.5K | 1.36% | 13 |
|
|
2015
Q3 | $2.74M | Buy |
54,996
+1,838
| +3% | +$91.7K | 2.05% | 9 |
|
|
2015
Q2 | $2.87M | Sell |
53,158
-4,823
| -8% | -$261K | 2.05% | 10 |
|
|
2015
Q1 | $3.23M | Buy |
57,981
+3,548
| +7% | +$198K | 2.23% | 7 |
|
|
2014
Q4 | $3.08M | Buy |
54,433
+3,650
| +7% | +$207K | 2.27% | 7 |
|
|
2014
Q3 | $2.7M | Buy |
50,783
+3,022
| +6% | +$161K | 2.15% | 8 |
|
|
2014
Q2 | $2.58M | Buy |
47,761
+6,775
| +17% | +$366K | 2% | 7 |
|
|
2014
Q1 | $2.14M | Buy |
+40,986
| New | +$2.14M | 1.79% | 6 |
|