BFSG LLC’s Industrial Select Sector SPDR Fund XLI Stock Holding History

BFSG LLC’s Portfolio XLI Stock Details XLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Sell	18,018 -1,614	-8%	-$238K	0.3%	107
2025 Q1	$2.57M	Sell	19,632 -427	-2%	-$56K	0.31%	101
2024 Q4	$2.64M	Sell	20,059 -1,942	-9%	-$256K	0.31%	104
2024 Q3	$2.98M	Sell	22,001 -2,617	-11%	-$354K	0.35%	95
2024 Q2	$3M	Sell	24,618 -359	-1%	-$43.8K	0.38%	86
2024 Q1	$3.15M	Buy	24,977 +1,409	+6%	+$177K	0.42%	84
2023 Q4	$2.69M	Buy	23,568 +1,064	+5%	+$121K	0.39%	83
2023 Q3	$2.28M	Buy	22,504 +6,607	+42%	+$670K	0.37%	90
2023 Q2	$1.71M	Buy	15,897 +5,927	+59%	+$636K	0.29%	99
2023 Q1	$1.01M	Buy	9,970 +2,175	+28%	+$220K	0.19%	126
2022 Q4	$766K	Buy	7,795 +1,885	+32%	+$185K	0.15%	133
2022 Q3	$490K	Buy	5,910 +736	+14%	+$61K	0.1%	141
2022 Q2	$452K	Sell	5,174 -65	-1%	-$5.68K	0.08%	155
2022 Q1	$540K	Sell	5,239 -160	-3%	-$16.5K	0.09%	154
2021 Q4	$571K	Sell	5,399 -172	-3%	-$18.2K	0.08%	172
2021 Q3	$545K	Buy	+5,571	New	+$545K	0.08%	175
2021 Q2	–	Sell	-3,651	Closed	-$359K	–	212
2021 Q1	$359K	Buy	3,651 +485	+15%	+$47.7K	0.06%	187
2020 Q4	$280K	Buy	3,166 +140	+5%	+$12.4K	0.05%	187
2020 Q3	$233K	Hold	3,026	–	–	0.04%	178
2020 Q2	$208K	Buy	+3,026	New	+$208K	0.04%	164
2020 Q1	–	Sell	-3,026	Closed	-$247K	–	195
2019 Q4	$247K	Sell	3,026 -70	-2%	-$5.71K	0.05%	184
2019 Q3	$240K	Hold	3,096	–	–	0.05%	176
2019 Q2	$240K	Hold	3,096	–	–	0.09%	119
2019 Q1	$232K	Sell	3,096 -25	-0.8%	-$1.87K	0.09%	124
2018 Q4	$201K	Sell	3,121 -131	-4%	-$8.44K	0.09%	92
2018 Q3	$255K	Hold	3,252	–	–	0.11%	120
2018 Q2	$233K	Hold	3,252	–	–	0.1%	123
2018 Q1	$242K	Buy	3,252 +31	+1%	+$2.31K	0.11%	126
2017 Q4	$244K	Hold	3,221	–	–	0.1%	132
2017 Q3	$229K	Sell	3,221 -300	-9%	-$21.3K	0.1%	131
2017 Q2	$240K	Sell	3,521 -349	-9%	-$23.8K	0.12%	101
2017 Q1	$252K	Buy	+3,870	New	+$252K	0.13%	91