Bailard’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 | $716K | Buy |
4,855
+8
| +0.2% | +$1.18K | 0.02% | 395 |
|
|
2025
Q1 | $635K | Buy |
4,847
+1,581
| +48% | +$207K | 0.02% | 409 |
|
|
2024
Q4 | $430K | Buy |
3,266
+188
| +6% | +$24.8K | 0.01% | 487 |
|
|
2024
Q3 | $417K | Buy |
3,078
+16
| +0.5% | +$2.17K | 0.01% | 500 |
|
|
2024
Q2 | $373K | Buy |
3,062
+14
| +0.5% | +$1.71K | 0.01% | 506 |
|
|
2024
Q1 | $384K | Hold |
3,048
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $347K | Sell |
3,048
-14
| -0.5% | -$1.6K | 0.01% | 526 |
|
|
2023
Q3 | $310K | Sell |
3,062
-1,190
| -28% | -$121K | 0.01% | 531 |
|
|
2023
Q2 | $456K | Hold |
4,252
| – | – | 0.02% | 424 |
|
|
2023
Q1 | $430K | Hold |
4,252
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $418K | Hold |
4,252
| – | – | 0.02% | 441 |
|
|
2022
Q3 | $352K | Sell |
4,252
-3
| -0.1% | -$248 | 0.01% | 432 |
|
|
2022
Q2 | $372K | Buy |
4,255
+17
| +0.4% | +$1.49K | 0.01% | 434 |
|
|
2022
Q1 | $436K | Sell |
4,238
-151
| -3% | -$15.5K | 0.01% | 433 |
|
|
2021
Q4 | $464K | Buy |
4,389
+141
| +3% | +$14.9K | 0.01% | 419 |
|
|
2021
Q3 | $416K | Buy |
4,248
+944
| +29% | +$92.4K | 0.01% | 440 |
|
|
2021
Q2 | $338K | Hold |
3,304
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $325K | Hold |
3,304
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $293K | Hold |
3,304
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $254K | Sell |
3,304
-341
| -9% | -$26.2K | 0.01% | 420 |
|
|
2020
Q2 | $250K | Buy |
+3,645
| New | +$250K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-3,355
| Closed | -$273K | – | 578 |
|
|
2019
Q4 | $273K | Sell |
3,355
-350
| -9% | -$28.5K | 0.02% | 424 |
|
|
2019
Q3 | $288K | Sell |
3,705
-250
| -6% | -$19.4K | 0.02% | 408 |
|
|
2019
Q2 | $306K | Hold |
3,955
| – | – | 0.02% | 410 |
|
|
2019
Q1 | $297K | Sell |
3,955
-490
| -11% | -$36.8K | 0.02% | 427 |
|
|
2018
Q4 | $286K | Buy |
4,445
+1,580
| +55% | +$102K | 0.02% | 429 |
|
|
2018
Q3 | $225K | Hold |
2,865
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $205K | Buy |
2,865
+108
| +4% | +$7.73K | 0.01% | 498 |
|
|
2018
Q1 | $205K | Sell |
2,757
-298
| -10% | -$22.2K | 0.01% | 457 |
|
|
2017
Q4 | $231K | Hold |
3,055
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $217K | Hold |
3,055
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $208K | Sell |
3,055
-78
| -2% | -$5.31K | 0.02% | 271 |
|
|
2017
Q1 | $204K | Buy |
+3,133
| New | +$204K | 0.02% | 287 |
|