Beaton Management Company’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 | $756K | Hold |
5,126
| – | – | 0.37% | 70 |
|
|
2025
Q1 | $672K | Hold |
5,126
| – | – | 0.35% | 73 |
|
|
2024
Q4 | $675K | Hold |
5,126
| – | – | 0.34% | 76 |
|
|
2024
Q3 | $694K | Buy |
5,126
+200
| +4% | +$27.1K | 0.35% | 76 |
|
|
2024
Q2 | $600K | Buy |
4,926
+2,366
| +92% | +$288K | 0.32% | 77 |
|
|
2024
Q1 | $322K | Sell |
2,560
-100
| -4% | -$12.6K | 0.18% | 109 |
|
|
2023
Q4 | $303K | Sell |
2,660
-100
| -4% | -$11.4K | 0.18% | 109 |
|
|
2023
Q3 | $280K | Hold |
2,760
| – | – | 0.18% | 108 |
|
|
2023
Q2 | $296K | Hold |
2,760
| – | – | 0.19% | 109 |
|
|
2023
Q1 | $279K | Sell |
2,760
-100
| -3% | -$10.1K | 0.19% | 109 |
|
|
2022
Q4 | $281K | Hold |
2,860
| – | – | 0.19% | 108 |
|
|
2022
Q3 | $237K | Hold |
2,860
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $250K | Hold |
2,860
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $295K | Hold |
2,860
| – | – | 0.18% | 112 |
|
|
2021
Q4 | $303K | Hold |
2,860
| – | – | 0.18% | 112 |
|
|
2021
Q3 | $280K | Hold |
2,860
| – | – | 0.19% | 116 |
|
|
2021
Q2 | $293K | Hold |
2,860
| – | – | 0.19% | 115 |
|
|
2021
Q1 | $282K | Hold |
2,860
| – | – | 0.19% | 111 |
|
|
2020
Q4 | $253K | Sell |
2,860
-90
| -3% | -$7.96K | 0.19% | 112 |
|
|
2020
Q3 | $227K | Hold |
2,950
| – | – | 0.19% | 109 |
|
|
2020
Q2 | $203K | Sell |
2,950
-450
| -13% | -$31K | 0.18% | 109 |
|
|
2020
Q1 | $201K | Hold |
3,400
| – | – | 0.2% | 102 |
|
|
2019
Q4 | $277K | Sell |
3,400
-2,550
| -43% | -$208K | 0.22% | 100 |
|
|
2019
Q3 | $462K | Buy |
5,950
+200
| +3% | +$15.5K | 0.37% | 76 |
|
|
2019
Q2 | $445K | Sell |
5,750
-150
| -3% | -$11.6K | 0.37% | 75 |
|
|
2019
Q1 | $443K | Hold |
5,900
| – | – | 0.38% | 77 |
|
|
2018
Q4 | $380K | Sell |
5,900
-750
| -11% | -$48.3K | 0.37% | 76 |
|
|
2018
Q3 | $521K | Hold |
6,650
| – | – | 0.43% | 66 |
|
|
2018
Q2 | $476K | Hold |
6,650
| – | – | 0.43% | 65 |
|
|
2018
Q1 | $494K | Hold |
6,650
| – | – | 0.46% | 63 |
|
|
2017
Q4 | $503K | Hold |
6,650
| – | – | 0.45% | 64 |
|
|
2017
Q3 | $472K | Hold |
6,650
| – | – | 0.44% | 64 |
|
|
2017
Q2 | $453K | Buy |
+6,650
| New | +$453K | 0.45% | 63 |
|