Bank of Marin’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 | $1.76M | Buy |
+11,920
| New | +$1.76M | 1.33% | 18 |
|
|
2025
Q1 | – | Sell |
-12,818
| Closed | -$1.69M | – | 129 |
|
|
2024
Q4 | $1.69M | Buy |
12,818
+254
| +2% | +$33.5K | 1.34% | 19 |
|
|
2024
Q3 | $1.7M | Buy |
12,564
+486
| +4% | +$65.8K | 1.37% | 21 |
|
|
2024
Q2 | $1.47M | Sell |
12,078
-240
| -2% | -$29.2K | 1.27% | 22 |
|
|
2024
Q1 | $1.55M | Sell |
12,318
-127
| -1% | -$16K | 1.36% | 20 |
|
|
2023
Q4 | $1.42M | Sell |
12,445
-692
| -5% | -$78.9K | 1.27% | 19 |
|
|
2023
Q3 | $1.33M | Buy |
13,137
+128
| +1% | +$13K | 1.3% | 21 |
|
|
2023
Q2 | $1.4M | Buy |
13,009
+122
| +0.9% | +$13.1K | 1.3% | 19 |
|
|
2023
Q1 | $1.3M | Buy |
12,887
+597
| +5% | +$60.4K | 1.25% | 20 |
|
|
2022
Q4 | $1.21M | Buy |
12,290
+24
| +0.2% | +$2.36K | 1.13% | 26 |
|
|
2022
Q3 | $1.02M | Sell |
12,266
-376
| -3% | -$31.1K | 1% | 30 |
|
|
2022
Q2 | $1.1M | Sell |
12,642
-202
| -2% | -$17.6K | 0.97% | 32 |
|
|
2022
Q1 | $1.32M | Buy |
12,844
+638
| +5% | +$65.7K | 0.96% | 34 |
|
|
2021
Q4 | $1.29M | Sell |
12,206
-52
| -0.4% | -$5.5K | 0.86% | 39 |
|
|
2021
Q3 | $1.2M | Buy |
12,258
+27
| +0.2% | +$2.64K | 0.88% | 38 |
|
|
2021
Q2 | $1.25M | Buy |
12,231
+1,094
| +10% | +$112K | 0.92% | 34 |
|
|
2021
Q1 | $1.1M | Sell |
11,137
-226
| -2% | -$22.2K | 0.87% | 38 |
|
|
2020
Q4 | $1.01M | Sell |
11,363
-259
| -2% | -$22.9K | 0.85% | 38 |
|
|
2020
Q3 | $895K | Buy |
11,622
+54
| +0.5% | +$4.16K | 0.92% | 36 |
|
|
2020
Q2 | $795K | Hold |
11,568
| – | – | 0.91% | 33 |
|
|
2020
Q1 | $683K | Sell |
11,568
-154
| -1% | -$9.09K | 0.93% | 34 |
|
|
2019
Q4 | $955K | Buy |
+11,722
| New | +$955K | 0.97% | 29 |
|