Bartlett & Co 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 | $96.6K | Hold |
655
| – | – | ﹤0.01% | 550 |
|
|
2025
Q1 | $85.9K | Hold |
655
| – | – | ﹤0.01% | 567 |
|
|
2024
Q4 | $86.3K | Hold |
655
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $88.7K | Hold |
655
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $79.8K | Hold |
655
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $82.5K | Sell |
655
-735
| -53% | -$92.6K | ﹤0.01% | 588 |
|
|
2023
Q4 | $159K | Buy |
1,390
+735
| +112% | +$83.9K | ﹤0.01% | 503 |
|
|
2023
Q3 | $66.4K | Hold |
655
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $70.3K | Hold |
655
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $66.3K | Sell |
655
-149
| -19% | -$15.1K | ﹤0.01% | 524 |
|
|
2022
Q4 | $79K | Sell |
804
-414
| -34% | -$40.7K | ﹤0.01% | 505 |
|
|
2022
Q3 | $101K | Hold |
1,218
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $106K | Hold |
1,218
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $125K | Buy |
+1,218
| New | +$125K | ﹤0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-1,218
| Closed | -$119K | – | 905 |
|
|
2021
Q3 | $119K | Sell |
1,218
-100
| -8% | -$9.78K | ﹤0.01% | 394 |
|
|
2021
Q2 | $135K | Hold |
1,318
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $130K | Hold |
1,318
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $117K | Hold |
1,318
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $101K | Hold |
1,318
| – | – | ﹤0.01% | 382 |
|
|
2020
Q2 | $90.5K | Buy |
1,318
+663
| +101% | +$45.5K | ﹤0.01% | 395 |
|
|
2020
Q1 | $38.7K | Hold |
655
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $53.4K | Hold |
655
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $50.8K | Hold |
655
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $50.7K | Hold |
655
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $49.1K | Hold |
655
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $42.2K | Hold |
655
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $51.4K | Hold |
655
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $46.9K | Hold |
655
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $48.7K | Buy |
+655
| New | +$48.7K | ﹤0.01% | 431 |
|