Bradley Foster & Sargent’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bradley Foster & Sargent’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$989K	Sell	6,707 -1,207	-15%	-$178K	0.02%	291
2025 Q1	$1.04M	Hold	7,914	–	–	0.02%	269
2024 Q4	$1.04M	Sell	7,914 -60	-0.8%	-$7.91K	0.02%	272
2024 Q3	$1.08M	Hold	7,974	–	–	0.02%	272
2024 Q2	$972K	Hold	7,974	–	–	0.02%	276
2024 Q1	$1M	Hold	7,974	–	–	0.02%	269
2023 Q4	$909K	Buy	7,974 +569	+8%	+$64.9K	0.02%	283
2023 Q3	$795K	Hold	7,405	–	–	0.02%	290
2023 Q2	$795K	Hold	7,405	–	–	0.02%	290
2023 Q1	$749K	Hold	7,405	–	–	0.02%	279
2022 Q4	$727K	Hold	7,405	–	–	0.02%	280
2022 Q3	$613K	Hold	7,405	–	–	0.02%	287
2022 Q2	$647K	Buy	7,405 +625	+9%	+$54.6K	0.02%	288
2022 Q1	$698K	Buy	6,780 +1,076	+19%	+$111K	0.01%	307
2021 Q4	$604K	Buy	5,704 +1,200	+27%	+$127K	0.01%	309
2021 Q3	$441K	Buy	4,504 +1,315	+41%	+$129K	0.01%	317
2021 Q2	$327K	Hold	3,189	–	–	0.01%	350
2021 Q1	$314K	Hold	3,189	–	–	0.01%	334
2020 Q4	$282K	Sell	3,189 -265	-8%	-$23.4K	0.01%	341
2020 Q3	$266K	Buy	+3,454	New	+$266K	0.01%	317
2020 Q1	–	Sell	-3,155	Closed	-$257K	–	365
2019 Q4	$257K	Hold	3,155	–	–	0.01%	326
2019 Q3	$245K	Hold	3,155	–	–	0.01%	313
2019 Q2	$244K	Sell	3,155 -71	-2%	-$5.49K	0.01%	319
2019 Q1	$242K	Hold	3,226	–	–	0.01%	323
2018 Q4	$208K	Hold	3,226	–	–	0.01%	328
2018 Q3	$253K	Hold	3,226	–	–	0.01%	338
2018 Q2	$231K	Hold	3,226	–	–	0.01%	345
2018 Q1	$240K	Buy	3,226 +71	+2%	+$5.28K	0.01%	330
2017 Q4	$239K	Sell	3,155 -380	-11%	-$28.8K	0.01%	329
2017 Q3	$251K	Hold	3,535	–	–	0.01%	331
2017 Q2	$241K	Hold	3,535	–	–	0.01%	328
2017 Q1	$230K	Sell	3,535 -361	-9%	-$23.5K	0.01%	320
2016 Q4	$242K	Buy	3,896 +361	+10%	+$22.4K	0.01%	318
2016 Q3	$206K	Buy	+3,535	New	+$206K	0.01%	334
2015 Q1	–	Sell	-3,535	Closed	-$200K	–	369
2014 Q4	$200K	Buy	+3,535	New	+$200K	0.01%	339