Blue Bell Private Wealth 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 | $242K | Sell |
1,639
-39
| -2% | -$5.75K | 0.04% | 216 |
|
|
2025
Q1 | $220K | Hold |
1,678
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $221K | Hold |
1,678
| – | – | 0.04% | 198 |
|
|
2024
Q3 | $227K | Buy |
1,678
+115
| +7% | +$15.6K | 0.04% | 201 |
|
|
2024
Q2 | $190K | Sell |
1,563
-69
| -4% | -$8.41K | 0.04% | 196 |
|
|
2024
Q1 | $206K | Sell |
1,632
-307
| -16% | -$38.7K | 0.04% | 183 |
|
|
2023
Q4 | $221K | Buy |
1,939
+147
| +8% | +$16.8K | 0.05% | 155 |
|
|
2023
Q3 | $182K | Hold |
1,792
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $192K | Hold |
1,792
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $181K | Hold |
1,792
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $176K | Hold |
1,792
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $148K | Hold |
1,792
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $157K | Hold |
1,792
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $185K | Buy |
1,792
+60
| +3% | +$6.19K | 0.05% | 109 |
|
|
2021
Q4 | $183K | Buy |
1,732
+50
| +3% | +$5.28K | 0.05% | 108 |
|
|
2021
Q3 | $166K | Hold |
1,682
| – | – | 0.05% | 78 |
|
|
2021
Q2 | $172K | Sell |
1,682
-200
| -11% | -$20.5K | 0.05% | 81 |
|
|
2021
Q1 | $185K | Sell |
1,882
-100
| -5% | -$9.83K | 0.06% | 81 |
|
|
2020
Q4 | $180K | Sell |
1,982
-19
| -0.9% | -$1.73K | 0.06% | 72 |
|
|
2020
Q3 | $154K | Hold |
2,001
| – | – | 0.06% | 74 |
|
|
2020
Q2 | $140K | Sell |
2,001
-181
| -8% | -$12.7K | 0.07% | 73 |
|
|
2020
Q1 | $129K | Sell |
2,182
-350
| -14% | -$20.7K | 0.07% | 67 |
|
|
2019
Q4 | $206K | Buy |
2,532
+200
| +9% | +$16.3K | 0.08% | 64 |
|
|
2019
Q3 | $181K | Sell |
2,332
-100
| -4% | -$7.76K | 0.08% | 59 |
|
|
2019
Q2 | $188K | Sell |
2,432
-200
| -8% | -$15.5K | 0.09% | 58 |
|
|
2019
Q1 | $197K | Sell |
2,632
-100
| -4% | -$7.49K | 0.09% | 60 |
|
|
2018
Q4 | $176K | Hold |
2,732
| – | – | 0.09% | 60 |
|
|
2018
Q3 | $214K | Hold |
2,732
| – | – | 0.09% | 64 |
|
|
2018
Q2 | $196K | Sell |
2,732
-200
| -7% | -$14.3K | 0.09% | 69 |
|
|
2018
Q1 | $217K | Hold |
2,932
| – | – | 0.1% | 67 |
|
|
2017
Q4 | $221K | Hold |
2,932
| – | – | 0.1% | 65 |
|
|
2017
Q3 | $208K | Sell |
2,932
-200
| -6% | -$14.2K | 0.1% | 71 |
|
|
2017
Q2 | $213K | Hold |
3,132
| – | – | 0.11% | 69 |
|
|
2017
Q1 | $204K | Hold |
3,132
| – | – | 0.11% | 69 |
|
|
2016
Q4 | $195K | Hold |
3,132
| – | – | 0.12% | 74 |
|
|
2016
Q3 | $183K | Sell |
3,132
-550
| -15% | -$32.1K | 0.11% | 97 |
|
|
2016
Q2 | $207K | Hold |
3,682
| – | – | 0.13% | 90 |
|
|
2016
Q1 | $204K | Sell |
3,682
-200
| -5% | -$11.1K | 0.14% | 91 |
|
|
2015
Q4 | $206K | Sell |
3,882
-840
| -18% | -$44.6K | 0.14% | 97 |
|
|
2015
Q3 | $236K | Sell |
4,722
-200
| -4% | -$10K | 0.16% | 86 |
|
|
2015
Q2 | $266K | Sell |
4,922
-140
| -3% | -$7.57K | 0.16% | 80 |
|
|
2015
Q1 | $282K | Sell |
5,062
-1,230
| -20% | -$68.5K | 0.17% | 72 |
|
|
2014
Q4 | $356K | Sell |
6,292
-150
| -2% | -$8.49K | 0.21% | 62 |
|
|
2014
Q3 | $342K | Hold |
6,442
| – | – | 0.21% | 69 |
|
|
2014
Q2 | $348K | Buy |
6,442
+4,500
| +232% | +$243K | 0.21% | 67 |
|
|
2014
Q1 | $102K | Buy |
1,942
+200
| +11% | +$10.5K | 0.07% | 121 |
|
|
2013
Q4 | $91K | Buy |
+1,742
| New | +$91K | 0.07% | 135 |
|