Bartlett & Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bartlett & Co’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$159K	Buy	1,390 +735	+112%	+$84.1K	﹤0.01%	503
2023 Q3	$66K	Hold	655	–	–	﹤0.01%	609
2023 Q2	$70K	Hold	655	–	–	﹤0.01%	604
2023 Q1	$66K	Sell	655 -149	-19%	-$15K	﹤0.01%	524
2022 Q4	$79K	Sell	804 -414	-34%	-$40.7K	﹤0.01%	504
2022 Q3	$101K	Hold	1,218	–	–	﹤0.01%	453
2022 Q2	$106K	Hold	1,218	–	–	﹤0.01%	456
2022 Q1	$125K	Buy	+1,218	New	+$125K	﹤0.01%	447
2021 Q4	–	Sell	-1,218	Closed	-$119K	–	905
2021 Q3	$119K	Sell	1,218 -100	-8%	-$9.77K	﹤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%	385
2020 Q2	$91K	Buy	1,318 +663	+101%	+$45.8K	﹤0.01%	394
2020 Q1	$39K	Buy	+655	New	+$39K	﹤0.01%	508
2019 Q3	$51K	Hold	655	–	–	﹤0.01%	529
2019 Q2	$51K	Hold	655	–	–	﹤0.01%	429
2019 Q1	$49K	Hold	655	–	–	﹤0.01%	428
2018 Q4	$42K	Hold	655	–	–	﹤0.01%	436
2018 Q3	$51K	Hold	655	–	–	﹤0.01%	435
2018 Q2	$47K	Hold	655	–	–	﹤0.01%	433
2018 Q1	$49K	Hold	655	–	–	﹤0.01%	430
2017 Q4	$50K	Sell	655 -47	-7%	-$3.59K	﹤0.01%	433
2017 Q3	$50K	Buy	702 +47	+7%	+$3.35K	﹤0.01%	434
2017 Q2	$45K	Sell	655 -100	-13%	-$6.87K	﹤0.01%	438
2017 Q1	$49K	Hold	755	–	–	﹤0.01%	435
2016 Q4	$47K	Hold	755	–	–	﹤0.01%	440
2016 Q3	$44K	Hold	755	–	–	﹤0.01%	441
2016 Q2	$42K	Hold	755	–	–	﹤0.01%	450
2016 Q1	$42K	Hold	755	–	–	﹤0.01%	438
2015 Q4	$40K	Hold	755	–	–	﹤0.01%	451
2015 Q3	$38K	Hold	755	–	–	﹤0.01%	456
2015 Q2	$41K	Hold	755	–	–	﹤0.01%	459
2015 Q1	$42K	Hold	755	–	–	﹤0.01%	458
2014 Q4	$43K	Hold	755	–	–	﹤0.01%	450
2014 Q3	$40K	Sell	755 -200	-21%	-$10.6K	﹤0.01%	457
2014 Q2	$52K	Buy	955 +355	+59%	+$19.3K	﹤0.01%	436
2014 Q1	$31K	Sell	600 -100	-14%	-$5.17K	﹤0.01%	485
2013 Q4	$37K	Sell	700 -158	-18%	-$8.35K	﹤0.01%	441
2013 Q3	$40K	Hold	858	–	–	﹤0.01%	432
2013 Q2	$37K	Buy	+858	New	+$37K	﹤0.01%	432