Atlas Capital Advisors’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 | $9.79M | Sell |
66,393
-1,144
| -2% | -$169K | 1.2% | 16 |
|
|
2025
Q1 | $8.85M | Sell |
67,537
-2,780
| -4% | -$364K | 1.11% | 21 |
|
|
2024
Q4 | $9.27M | Sell |
70,317
-3,277
| -4% | -$432K | 1.18% | 19 |
|
|
2024
Q3 | $9.97M | Buy |
73,594
+3,064
| +4% | +$415K | 1.52% | 13 |
|
|
2024
Q2 | $8.6M | Sell |
70,530
-17,917
| -20% | -$2.18M | 1.12% | 23 |
|
|
2024
Q1 | $11.1M | Buy |
88,447
+16,195
| +22% | +$2.04M | 1.74% | 9 |
|
|
2023
Q4 | $8.24M | Sell |
72,252
-4,811
| -6% | -$548K | 1.19% | 17 |
|
|
2023
Q3 | $7.81M | Sell |
77,063
-639
| -0.8% | -$64.8K | 1.29% | 18 |
|
|
2023
Q2 | $8.34M | Sell |
77,702
-6,887
| -8% | -$739K | 1.26% | 20 |
|
|
2023
Q1 | $8.56M | Buy |
84,589
+15,759
| +23% | +$1.59M | 1.35% | 19 |
|
|
2022
Q4 | $6.76M | Buy |
68,830
+16,923
| +33% | +$1.66M | 1.14% | 21 |
|
|
2022
Q3 | $4.3M | Buy |
51,907
+4,226
| +9% | +$350K | 0.78% | 32 |
|
|
2022
Q2 | $4.16M | Buy |
47,681
+21,701
| +84% | +$1.9M | 0.71% | 33 |
|
|
2022
Q1 | $2.68M | Buy |
25,980
+9,944
| +62% | +$1.02M | 0.42% | 52 |
|
|
2021
Q4 | $1.7M | Sell |
16,036
-5,679
| -26% | -$601K | 0.25% | 82 |
|
|
2021
Q3 | $2.12M | Sell |
21,715
-18,450
| -46% | -$1.81M | 0.34% | 62 |
|
|
2021
Q2 | $4.11M | Buy |
40,165
+574
| +1% | +$58.8K | 0.69% | 34 |
|
|
2021
Q1 | $3.9M | Buy |
39,591
+31,061
| +364% | +$3.06M | 0.76% | 31 |
|
|
2020
Q4 | $755K | Buy |
8,530
+749
| +10% | +$66.3K | 0.16% | 123 |
|
|
2020
Q3 | $599K | Buy |
7,781
+71
| +0.9% | +$5.47K | 0.14% | 160 |
|
|
2020
Q2 | $530K | Sell |
7,710
-57
| -0.7% | -$3.92K | 0.12% | 172 |
|
|
2020
Q1 | $458K | Sell |
7,767
-8,630
| -53% | -$509K | 0.14% | 163 |
|
|
2019
Q4 | $1.34M | Buy |
16,397
+882
| +6% | +$71.9K | 0.33% | 78 |
|
|
2019
Q3 | $1.2M | Sell |
15,515
-599
| -4% | -$46.5K | 0.36% | 79 |
|
|
2019
Q2 | $1.25M | Buy |
16,114
+7,092
| +79% | +$549K | 0.41% | 64 |
|
|
2019
Q1 | $677K | Buy |
9,022
+2,361
| +35% | +$177K | 0.24% | 116 |
|
|
2018
Q4 | $429K | Buy |
6,661
+848
| +15% | +$54.6K | 0.17% | 156 |
|
|
2018
Q3 | $463K | Sell |
5,813
-2,715
| -32% | -$216K | 0.15% | 179 |
|
|
2018
Q2 | $629K | Sell |
8,528
-1,756
| -17% | -$129K | 0.22% | 127 |
|
|
2018
Q1 | $764K | Buy |
+10,284
| New | +$764K | 0.23% | 130 |
|