Asset Dedication LLC’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 | – | Sell |
-150
| Closed | -$19.7K | – | 1238 |
|
|
2025
Q1 | $19.7K | Buy |
+150
| New | +$19.7K | ﹤0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-331
| Closed | -$32K | – | 1048 |
|
|
2021
Q3 | $32K | Hold |
331
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $34K | Hold |
331
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $33K | Hold |
331
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $29K | Hold |
331
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $25K | Hold |
331
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $23K | Buy |
+331
| New | +$23K | 0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-174
| Closed | -$13K | – | 659 |
|
|
2018
Q3 | $13K | Buy |
+174
| New | +$13K | ﹤0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$6K | – | 765 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 333 |
|
|
2017
Q2 | $5K | Sell |
75
-26
| -26% | -$1.73K | ﹤0.01% | 345 |
|
|
2017
Q1 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 325 |
|