Bellevue Asset 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 | $28.3K | Hold |
192
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $25.2K | Hold |
192
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $25.3K | Hold |
192
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $26K | Hold |
192
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $23.4K | Hold |
192
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $24.2K | Hold |
192
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $21.9K | Hold |
192
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $19.5K | Hold |
192
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $20.6K | Hold |
192
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $19.4K | Hold |
192
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $18.7K | Hold |
192
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $16K | Hold |
192
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $17K | Hold |
192
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $20K | Hold |
192
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $20K | Hold |
192
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $19K | Hold |
192
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $20K | Hold |
192
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $19K | Hold |
192
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $17K | Hold |
192
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $15K | Hold |
192
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $13K | Hold |
192
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $12K | Hold |
192
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $16K | Buy |
+192
| New | +$16K | 0.01% | 276 |
|