Atria Investments’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 | $3.87M | Sell |
26,238
-22,188
| -46% | -$3.27M | 0.05% | 469 |
|
|
2025
Q1 | $6.35M | Sell |
48,426
-1,092
| -2% | -$143K | 0.08% | 289 |
|
|
2024
Q4 | $6.52M | Sell |
49,518
-5,723
| -10% | -$754K | 0.08% | 276 |
|
|
2024
Q3 | $7.48M | Sell |
55,241
-5,301
| -9% | -$718K | 0.09% | 248 |
|
|
2024
Q2 | $7.38M | Sell |
60,542
-5,453
| -8% | -$665K | 0.1% | 239 |
|
|
2024
Q1 | $8.31M | Buy |
65,995
+13,708
| +26% | +$1.73M | 0.11% | 207 |
|
|
2023
Q4 | $5.96M | Buy |
52,287
+9,554
| +22% | +$1.09M | 0.09% | 254 |
|
|
2023
Q3 | $4.33M | Buy |
42,733
+3,437
| +9% | +$348K | 0.08% | 322 |
|
|
2023
Q2 | $4.22M | Sell |
39,296
-9
| -0% | -$966 | 0.08% | 313 |
|
|
2023
Q1 | $3.98M | Sell |
39,305
-25,211
| -39% | -$2.55M | 0.08% | 315 |
|
|
2022
Q4 | $6.34M | Sell |
64,516
-3,659
| -5% | -$359K | 0.13% | 202 |
|
|
2022
Q3 | $5.65M | Buy |
68,175
+46,081
| +209% | +$3.82M | 0.12% | 204 |
|
|
2022
Q2 | $1.93M | Sell |
22,094
-9,553
| -30% | -$834K | 0.04% | 516 |
|
|
2022
Q1 | $3.26M | Sell |
31,647
-48,618
| -61% | -$5.01M | 0.06% | 403 |
|
|
2021
Q4 | $8.49M | Sell |
80,265
-36,340
| -31% | -$3.85M | 0.15% | 164 |
|
|
2021
Q3 | $11.4M | Buy |
116,605
+13,831
| +13% | +$1.35M | 0.21% | 115 |
|
|
2021
Q2 | $10.5M | Buy |
102,774
+9,312
| +10% | +$954K | 0.2% | 113 |
|
|
2021
Q1 | $9.2M | Sell |
93,462
-7,672
| -8% | -$755K | 0.2% | 116 |
|
|
2020
Q4 | $8.96M | Buy |
101,134
+13,832
| +16% | +$1.22M | 0.22% | 115 |
|
|
2020
Q3 | $6.72M | Buy |
87,302
+39,471
| +83% | +$3.04M | 0.2% | 113 |
|
|
2020
Q2 | $3.29M | Buy |
47,831
+3,276
| +7% | +$225K | 0.11% | 209 |
|
|
2020
Q1 | $2.63M | Sell |
44,555
-22,176
| -33% | -$1.31M | 0.2% | 107 |
|
|
2019
Q4 | $5.44M | Buy |
66,731
+1,790
| +3% | +$146K | 0.15% | 152 |
|
|
2019
Q3 | $5.04M | Sell |
64,941
-14,130
| -18% | -$1.1M | 0.18% | 112 |
|
|
2019
Q2 | $5.86M | Buy |
79,071
+56,353
| +248% | +$4.18M | 0.22% | 99 |
|
|
2019
Q1 | $1.7M | Buy |
+22,718
| New | +$1.7M | 0.07% | 235 |
|
|
2018
Q3 | – | Sell |
-5,942
| Closed | -$426K | – | 1055 |
|
|
2018
Q2 | $426K | Sell |
5,942
-7,787
| -57% | -$558K | 0.02% | 614 |
|
|
2018
Q1 | $1.02M | Sell |
13,729
-304
| -2% | -$22.6K | 0.05% | 344 |
|
|
2017
Q4 | $1.06M | Sell |
14,033
-347
| -2% | -$26.3K | 0.05% | 327 |
|
|
2017
Q3 | $1.02M | Sell |
14,380
-1,209
| -8% | -$85.8K | 0.06% | 303 |
|
|
2017
Q2 | $1.06M | Buy |
15,589
+9,881
| +173% | +$673K | 0.07% | 285 |
|
|
2017
Q1 | $371K | Sell |
5,708
-3,781
| -40% | -$246K | 0.02% | 459 |
|
|
2016
Q4 | $590K | Sell |
9,489
-1,614
| -15% | -$100K | 0.05% | 314 |
|
|
2016
Q3 | $648K | Sell |
11,103
-445
| -4% | -$26K | 0.06% | 270 |
|
|
2016
Q2 | $656K | Sell |
11,548
-768
| -6% | -$43.6K | 0.07% | 210 |
|
|
2016
Q1 | $683K | Buy |
+12,316
| New | +$683K | 0.08% | 194 |
|
|
2013
Q3 | – | Sell |
-7,204
| Closed | -$307K | – | 473 |
|
|
2013
Q2 | $307K | Buy |
+7,204
| New | +$307K | 0.04% | 287 |
|