Beacon Financial Advisory’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 | $578K | Sell |
3,915
-201
| -5% | -$29.7K | 0.15% | 182 |
|
|
2025
Q1 | $540K | Sell |
4,116
-62
| -1% | -$8.13K | 0.16% | 157 |
|
|
2024
Q4 | $550K | Buy |
4,178
+15
| +0.4% | +$1.98K | 0.18% | 151 |
|
|
2024
Q3 | $564K | Buy |
4,163
+10
| +0.2% | +$1.35K | 0.19% | 145 |
|
|
2024
Q2 | $506K | Buy |
4,153
+10
| +0.2% | +$1.22K | 0.19% | 144 |
|
|
2024
Q1 | $522K | Sell |
4,143
-715
| -15% | -$90.1K | 0.25% | 118 |
|
|
2023
Q4 | $554K | Buy |
4,858
+339
| +8% | +$38.6K | 0.27% | 110 |
|
|
2023
Q3 | $458K | Buy |
4,519
+13
| +0.3% | +$1.32K | 0.25% | 122 |
|
|
2023
Q2 | $484K | Buy |
4,506
+12
| +0.3% | +$1.29K | 0.28% | 115 |
|
|
2023
Q1 | $455K | Buy |
4,494
+512
| +13% | +$51.8K | 0.29% | 118 |
|
|
2022
Q4 | $391K | Buy |
3,982
+9
| +0.2% | +$884 | 0.28% | 110 |
|
|
2022
Q3 | $329K | Sell |
3,973
-63
| -2% | -$5.22K | 0.23% | 134 |
|
|
2022
Q2 | $353K | Buy |
4,036
+6
| +0.1% | +$525 | 0.2% | 145 |
|
|
2022
Q1 | $415K | Buy |
4,030
+5
| +0.1% | +$515 | 0.2% | 141 |
|
|
2021
Q4 | $426K | Buy |
4,025
+5
| +0.1% | +$529 | 0.2% | 149 |
|
|
2021
Q3 | $393K | Sell |
4,020
-95
| -2% | -$9.29K | 0.2% | 146 |
|
|
2021
Q2 | $421K | Buy |
4,115
+4
| +0.1% | +$409 | 0.23% | 140 |
|
|
2021
Q1 | $405K | Buy |
4,111
+674
| +20% | +$66.4K | 0.23% | 133 |
|
|
2020
Q4 | $304K | Sell |
3,437
-385
| -10% | -$34.1K | 0.2% | 144 |
|
|
2020
Q3 | $294K | Buy |
3,822
+856
| +29% | +$65.8K | 0.26% | 128 |
|
|
2020
Q2 | $203K | Buy |
+2,966
| New | +$203K | 0.22% | 135 |
|
|
2020
Q1 | – | Sell |
-2,877
| Closed | -$234K | – | 169 |
|
|
2019
Q4 | $234K | Buy |
+2,877
| New | +$234K | 0.2% | 136 |
|