Bar Harbor Wealth Management’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 | $23M | Buy |
155,796
+321
| +0.2% | +$47.4K | 1.47% | 16 |
|
|
2025
Q1 | $20.4M | Sell |
155,475
-330
| -0.2% | -$43.3K | 1.35% | 17 |
|
|
2024
Q4 | $20.5M | Sell |
155,805
-315
| -0.2% | -$41.5K | 1.34% | 15 |
|
|
2024
Q3 | $21.1M | Buy |
156,120
+426
| +0.3% | +$57.7K | 1.35% | 14 |
|
|
2024
Q2 | $19M | Sell |
155,694
-549
| -0.4% | -$66.9K | 1.26% | 17 |
|
|
2024
Q1 | $19.7M | Buy |
156,243
+883
| +0.6% | +$111K | 1.31% | 18 |
|
|
2023
Q4 | $17.7M | Buy |
155,360
+158
| +0.1% | +$18K | 1.32% | 16 |
|
|
2023
Q3 | $15.7M | Sell |
155,202
-47
| -0% | -$4.77K | 1.25% | 19 |
|
|
2023
Q2 | $16.7M | Sell |
155,249
-1,680
| -1% | -$180K | 1.28% | 19 |
|
|
2023
Q1 | $15.9M | Sell |
156,929
-342
| -0.2% | -$34.6K | 1.26% | 19 |
|
|
2022
Q4 | $15.4M | Sell |
157,271
-397
| -0.3% | -$39K | 1.23% | 21 |
|
|
2022
Q3 | $13.1M | Sell |
157,668
-1,791
| -1% | -$148K | 1.13% | 21 |
|
|
2022
Q2 | $13.9M | Sell |
159,459
-108
| -0.1% | -$9.43K | 1.11% | 20 |
|
|
2022
Q1 | $16.4M | Sell |
159,567
-2,669
| -2% | -$275K | 1.47% | 17 |
|
|
2021
Q4 | $17.2M | Buy |
162,236
+157
| +0.1% | +$16.6K | 1.46% | 16 |
|
|
2021
Q3 | $15.9M | Sell |
162,079
-550
| -0.3% | -$53.8K | 1.48% | 16 |
|
|
2021
Q2 | $16.7M | Sell |
162,629
-1,239
| -0.8% | -$127K | 1.55% | 15 |
|
|
2021
Q1 | $16.1M | Buy |
163,868
+972
| +0.6% | +$95.7K | 1.57% | 13 |
|
|
2020
Q4 | $14.4M | Buy |
162,896
+828
| +0.5% | +$73.3K | 1.45% | 15 |
|
|
2020
Q3 | $12.5M | Sell |
162,068
-238
| -0.1% | -$18.3K | 1.38% | 18 |
|
|
2020
Q2 | $11.2M | Sell |
162,306
-4,292
| -3% | -$295K | 1.29% | 18 |
|
|
2020
Q1 | $9.83M | Sell |
166,598
-451
| -0.3% | -$26.6K | 1.33% | 18 |
|
|
2019
Q4 | $13.6M | Sell |
167,049
-3,002
| -2% | -$245K | 1.49% | 16 |
|
|
2019
Q3 | $13.2M | Sell |
170,051
-4,357
| -2% | -$338K | 1.53% | 14 |
|
|
2019
Q2 | $13.5M | Sell |
174,408
-1,325
| -0.8% | -$103K | 1.57% | 14 |
|
|
2019
Q1 | $13.2M | Sell |
175,733
-1,476
| -0.8% | -$111K | 1.58% | 14 |
|
|
2018
Q4 | $11.4M | Sell |
177,209
-871
| -0.5% | -$56.1K | 1.52% | 17 |
|
|
2018
Q3 | $14M | Sell |
178,080
-992
| -0.6% | -$77.8K | 1.58% | 14 |
|
|
2018
Q2 | $12.8M | Buy |
179,072
+338
| +0.2% | +$24.2K | 1.55% | 16 |
|
|
2018
Q1 | $13.3M | Sell |
178,734
-1,228
| -0.7% | -$91.2K | 1.63% | 17 |
|
|
2017
Q4 | $13.6M | Sell |
179,962
-2,997
| -2% | -$227K | 1.59% | 18 |
|
|
2017
Q3 | $13M | Sell |
182,959
-4,068
| -2% | -$289K | 1.57% | 18 |
|
|
2017
Q2 | $12.7M | Sell |
187,027
-2,375
| -1% | -$162K | 1.53% | 16 |
|
|
2017
Q1 | $12.3M | Sell |
189,402
-22,754
| -11% | -$1.48M | 1.44% | 17 |
|
|
2016
Q4 | $13.2M | Sell |
212,156
-1,899
| -0.9% | -$118K | 1.46% | 17 |
|
|
2016
Q3 | $12.5M | Buy |
214,055
+642
| +0.3% | +$37.5K | 1.41% | 16 |
|
|
2016
Q2 | $12M | Sell |
213,413
-1,141
| -0.5% | -$63.9K | 1.39% | 20 |
|
|
2016
Q1 | $11.9M | Sell |
214,554
-2,539
| -1% | -$141K | 1.45% | 18 |
|
|
2015
Q4 | $11.5M | Sell |
217,093
-451
| -0.2% | -$23.9K | 1.45% | 18 |
|
|
2015
Q3 | $10.9M | Sell |
217,544
-2,311
| -1% | -$115K | 1.44% | 18 |
|
|
2015
Q2 | $11.9M | Sell |
219,855
-1,479
| -0.7% | -$80K | 1.44% | 18 |
|
|
2015
Q1 | $12.3M | Buy |
221,334
+533
| +0.2% | +$29.7K | 1.5% | 18 |
|
|
2014
Q4 | $12.5M | Sell |
220,801
-44
| -0% | -$2.49K | 1.56% | 17 |
|
|
2014
Q3 | $11.7M | Buy |
220,845
+897
| +0.4% | +$47.7K | 1.51% | 18 |
|
|
2014
Q2 | $11.9M | Sell |
219,948
-411
| -0.2% | -$22.2K | 1.49% | 18 |
|
|
2014
Q1 | $11.5M | Buy |
220,359
+1,101
| +0.5% | +$57.6K | 1.48% | 19 |
|
|
2013
Q4 | $11.5M | Sell |
219,258
-3,926
| -2% | -$205K | 1.49% | 18 |
|
|
2013
Q3 | $10.4M | Buy |
223,184
+5,105
| +2% | +$237K | 1.45% | 20 |
|
|
2013
Q2 | $9.3M | Buy |
+218,079
| New | +$9.3M | 1.35% | 21 |
|