Bay Colony Advisors’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 | $1.15M | Sell |
7,764
-208
| -3% | -$30.7K | 0.16% | 128 |
|
|
2025
Q1 | $1.04M | Sell |
7,972
-253
| -3% | -$32.9K | 0.16% | 140 |
|
|
2024
Q4 | $1.08M | Sell |
8,225
-26
| -0.3% | -$3.43K | 0.16% | 131 |
|
|
2024
Q3 | $1.12M | Sell |
8,251
-327
| -4% | -$44.3K | 0.17% | 137 |
|
|
2024
Q2 | $1.05M | Sell |
8,578
-253
| -3% | -$30.8K | 0.17% | 126 |
|
|
2024
Q1 | $1.11M | Sell |
8,831
-460
| -5% | -$57.9K | 0.2% | 115 |
|
|
2023
Q4 | $1.06M | Buy |
9,291
+2,371
| +34% | +$270K | 0.21% | 108 |
|
|
2023
Q3 | $702K | Sell |
6,920
-123
| -2% | -$12.5K | 0.17% | 131 |
|
|
2023
Q2 | $756K | Sell |
7,043
-328
| -4% | -$35.2K | 0.18% | 120 |
|
|
2023
Q1 | $736K | Sell |
7,371
-8
| -0.1% | -$799 | 0.19% | 118 |
|
|
2022
Q4 | $725K | Sell |
7,379
-48
| -0.6% | -$4.71K | 0.19% | 127 |
|
|
2022
Q3 | $615K | Sell |
7,427
-43
| -0.6% | -$3.56K | 0.18% | 126 |
|
|
2022
Q2 | $714K | Sell |
7,470
-149
| -2% | -$14.2K | 0.18% | 127 |
|
|
2022
Q1 | $785K | Sell |
7,619
-7,404
| -49% | -$763K | 0.19% | 128 |
|
|
2021
Q4 | $1.59M | Buy |
15,023
+724
| +5% | +$76.6K | 0.45% | 62 |
|
|
2021
Q3 | $1.4M | Sell |
14,299
-490
| -3% | -$47.9K | 0.46% | 63 |
|
|
2021
Q2 | $1.51M | Buy |
14,789
+444
| +3% | +$45.5K | 0.51% | 52 |
|
|
2021
Q1 | $1.41M | Sell |
14,345
-26
| -0.2% | -$2.56K | 0.54% | 51 |
|
|
2020
Q4 | $1.27M | Sell |
14,371
-333
| -2% | -$29.5K | 0.68% | 40 |
|
|
2020
Q3 | $1.13M | Buy |
14,704
+7,728
| +111% | +$595K | 0.7% | 42 |
|
|
2020
Q2 | $479K | Sell |
6,976
-544
| -7% | -$37.4K | 0.35% | 91 |
|
|
2020
Q1 | $444K | Sell |
7,520
-2,533
| -25% | -$150K | 0.4% | 82 |
|
|
2019
Q4 | $835K | Buy |
10,053
+343
| +4% | +$28.5K | 0.54% | 51 |
|
|
2019
Q3 | $754K | Sell |
9,710
-1,893
| -16% | -$147K | 0.51% | 63 |
|
|
2019
Q2 | $898K | Sell |
11,603
-331
| -3% | -$25.6K | 0.58% | 41 |
|
|
2019
Q1 | $886K | Sell |
11,934
-24
| -0.2% | -$1.78K | 0.58% | 44 |
|
|
2018
Q4 | $770K | Sell |
11,958
-470
| -4% | -$30.3K | 0.66% | 35 |
|
|
2018
Q3 | $974K | Buy |
12,428
+271
| +2% | +$21.2K | 0.75% | 36 |
|
|
2018
Q2 | $871K | Buy |
+12,157
| New | +$871K | 0.62% | 36 |
|