ARS Investment Partners’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 | $1.77M | Buy |
11,982
+1,164
| +11% | +$172K | 0.13% | 78 |
|
|
2025
Q1 | $1.43M | Hold |
10,818
| – | – | 0.13% | 76 |
|
|
2024
Q4 | $1.43M | Sell |
10,818
-144
| -1% | -$19K | 0.13% | 76 |
|
|
2024
Q3 | $1.48M | Buy |
10,962
+1,230
| +13% | +$167K | 0.13% | 72 |
|
|
2024
Q2 | $1.19M | Buy |
9,732
+66
| +0.7% | +$8.04K | 0.11% | 74 |
|
|
2024
Q1 | $1.22M | Sell |
9,666
-203
| -2% | -$25.6K | 0.12% | 75 |
|
|
2023
Q4 | $1.13M | Buy |
9,869
+49
| +0.5% | +$5.59K | 0.12% | 77 |
|
|
2023
Q3 | $996K | Buy |
9,820
+325
| +3% | +$32.9K | 0.12% | 77 |
|
|
2023
Q2 | $1.02M | Buy |
9,495
+9
| +0.1% | +$966 | 0.12% | 80 |
|
|
2023
Q1 | $960K | Sell |
9,486
-586
| -6% | -$59.3K | 0.12% | 87 |
|
|
2022
Q4 | $989K | Buy |
10,072
+62
| +0.6% | +$6.09K | 0.13% | 74 |
|
|
2022
Q3 | $829K | Buy |
10,010
+623
| +7% | +$51.6K | 0.11% | 81 |
|
|
2022
Q2 | $820K | Sell |
9,387
-40,999
| -81% | -$3.58M | 0.11% | 79 |
|
|
2022
Q1 | $5.19M | Sell |
50,386
-578
| -1% | -$59.5K | 0.5% | 45 |
|
|
2021
Q4 | $5.39M | Sell |
50,964
-303
| -0.6% | -$32.1K | 0.5% | 47 |
|
|
2021
Q3 | $5.02M | Buy |
51,267
+1,822
| +4% | +$178K | 0.5% | 48 |
|
|
2021
Q2 | $5.06M | Buy |
49,445
+732
| +2% | +$75K | 0.52% | 47 |
|
|
2021
Q1 | $4.8M | Buy |
48,713
+3,254
| +7% | +$320K | 0.56% | 45 |
|
|
2020
Q4 | $4.03M | Buy |
45,459
+4,968
| +12% | +$440K | 0.5% | 48 |
|
|
2020
Q3 | $3.12M | Buy |
+40,491
| New | +$3.12M | 0.49% | 47 |
|
|
2020
Q2 | – | Sell |
-34,626
| Closed | -$2.04M | – | 94 |
|
|
2020
Q1 | $2.04M | Buy |
34,626
+1,811
| +6% | +$107K | 0.49% | 40 |
|
|
2019
Q4 | $2.67M | Sell |
32,815
-1,509
| -4% | -$123K | 0.45% | 47 |
|
|
2019
Q3 | $2.67M | Buy |
34,324
+389
| +1% | +$30.2K | 0.48% | 47 |
|
|
2019
Q2 | $2.63M | Buy |
33,935
+634
| +2% | +$49.1K | 0.44% | 50 |
|
|
2019
Q1 | $2.5M | Buy |
33,301
+1,902
| +6% | +$143K | 0.45% | 46 |
|
|
2018
Q4 | $2.02M | Buy |
31,399
+1,985
| +7% | +$128K | 0.43% | 50 |
|
|
2018
Q3 | $2.31M | Buy |
29,414
+6,478
| +28% | +$508K | 0.36% | 53 |
|
|
2018
Q2 | $1.64M | Sell |
22,936
-598
| -3% | -$42.8K | 0.26% | 63 |
|
|
2018
Q1 | $1.75M | Buy |
23,534
+1,466
| +7% | +$109K | 0.21% | 75 |
|
|
2017
Q4 | $1.67M | Buy |
22,068
+1,780
| +9% | +$135K | 0.2% | 81 |
|
|
2017
Q3 | $1.44M | Buy |
20,288
+1,028
| +5% | +$73K | 0.19% | 89 |
|
|
2017
Q2 | $1.31M | Buy |
19,260
+4,870
| +34% | +$332K | 0.18% | 95 |
|
|
2017
Q1 | $936K | Buy |
14,390
+3,797
| +36% | +$247K | 0.14% | 108 |
|
|
2016
Q4 | $659K | Sell |
10,593
-87,038
| -89% | -$5.41M | 0.1% | 118 |
|
|
2016
Q3 | $5.7M | Buy |
97,631
+2,852
| +3% | +$167K | 1.25% | 33 |
|
|
2016
Q2 | $5.31M | Sell |
94,779
-626
| -0.7% | -$35.1K | 1.19% | 35 |
|
|
2016
Q1 | $5.29M | Buy |
95,405
+9,938
| +12% | +$551K | 1.24% | 35 |
|
|
2015
Q4 | $4.53M | Buy |
85,467
+326
| +0.4% | +$17.3K | 1.06% | 36 |
|
|
2015
Q3 | $4.25M | Sell |
85,141
-1,268
| -1% | -$63.3K | 0.97% | 43 |
|
|
2015
Q2 | $4.67M | Buy |
86,409
+4,302
| +5% | +$233K | 0.85% | 45 |
|
|
2015
Q1 | $4.58M | Sell |
82,107
-9,910
| -11% | -$553K | 0.85% | 44 |
|
|
2014
Q4 | $5.21M | Buy |
92,017
+1,716
| +2% | +$97.1K | 0.89% | 44 |
|
|
2014
Q3 | $4.8M | Buy |
90,301
+4,009
| +5% | +$213K | 0.73% | 43 |
|
|
2014
Q2 | $4.67M | Buy |
86,292
+3,214
| +4% | +$174K | 0.72% | 44 |
|
|
2014
Q1 | $4.35M | Buy |
83,078
+28,343
| +52% | +$1.48M | 0.77% | 41 |
|
|
2013
Q4 | $2.86M | Buy |
+54,735
| New | +$2.86M | 0.48% | 51 |
|