Brinker Capital Investments’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 | $3.02M | Buy |
20,474
+7,692
| +60% | +$1.13M | 0.03% | 582 |
|
|
2025
Q1 | $1.68M | Buy |
12,782
+2,502
| +24% | +$328K | 0.02% | 805 |
|
|
2024
Q4 | $1.35M | Sell |
10,280
-216
| -2% | -$28.5K | 0.01% | 894 |
|
|
2024
Q3 | $1.42M | Sell |
10,496
-6,863
| -40% | -$930K | 0.01% | 860 |
|
|
2024
Q2 | $2.12M | Sell |
17,359
-750
| -4% | -$91.4K | 0.02% | 621 |
|
|
2024
Q1 | $2.28M | Buy |
18,109
+2,473
| +16% | +$312K | 0.02% | 603 |
|
|
2023
Q4 | $1.75M | Sell |
15,636
-11,002
| -41% | -$1.23M | 0.02% | 703 |
|
|
2023
Q3 | $2.7M | Buy |
26,638
+3,042
| +13% | +$308K | 0.03% | 487 |
|
|
2023
Q2 | $2.53M | Sell |
23,596
-827
| -3% | -$88.8K | 0.03% | 546 |
|
|
2023
Q1 | $2.47M | Buy |
24,423
+13,518
| +124% | +$1.37M | 0.03% | 510 |
|
|
2022
Q4 | $1.07M | Sell |
10,905
-26
| -0.2% | -$2.55K | 0.02% | 709 |
|
|
2022
Q3 | $905K | Buy |
10,931
+1
| +0% | +$83 | 0.02% | 753 |
|
|
2022
Q2 | $955K | Sell |
10,930
-100
| -0.9% | -$8.74K | 0.02% | 763 |
|
|
2022
Q1 | $1.14M | Buy |
11,030
+45
| +0.4% | +$4.64K | 0.02% | 751 |
|
|
2021
Q4 | $1.16M | Buy |
+10,985
| New | +$1.16M | 0.02% | 761 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$3K | – | 783 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $3K | Sell |
40
-9,144
| -100% | -$686K | ﹤0.01% | 688 |
|
|
2019
Q2 | $711K | Buy |
9,184
+6,627
| +259% | +$513K | 0.02% | 285 |
|
|
2019
Q1 | $192K | Buy |
+2,557
| New | +$192K | 0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$4K | – | 661 |
|
|
2018
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$4K | – | 513 |
|
|
2016
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 446 |
|
|
2016
Q1 | – | Sell |
-76,432
| Closed | -$4.05M | – | 703 |
|
|
2015
Q4 | $4.05M | Sell |
76,432
-40,000
| -34% | -$2.12M | 0.18% | 107 |
|
|
2015
Q3 | $5.81M | Hold |
116,432
| – | – | 0.25% | 82 |
|
|
2015
Q2 | $6.29M | Sell |
116,432
-27,740
| -19% | -$1.5M | 0.24% | 86 |
|
|
2015
Q1 | $8.04M | Sell |
144,172
-25,000
| -15% | -$1.39M | 0.3% | 80 |
|
|
2014
Q4 | $9.57M | Buy |
169,172
+62,340
| +58% | +$3.53M | 0.36% | 77 |
|
|
2014
Q3 | $5.68M | Sell |
106,832
-210
| -0.2% | -$11.2K | 0.22% | 89 |
|
|
2014
Q2 | $5.79M | Sell |
107,042
-6,300
| -6% | -$341K | 0.22% | 91 |
|
|
2014
Q1 | $5.93M | Sell |
113,342
-39,580
| -26% | -$2.07M | 0.23% | 94 |
|
|
2013
Q4 | $7.99M | Buy |
152,922
+4,340
| +3% | +$227K | 0.31% | 76 |
|
|
2013
Q3 | $6.9M | Buy |
148,582
+1,100
| +0.7% | +$51K | 0.28% | 83 |
|
|
2013
Q2 | $6.29M | Buy |
+147,482
| New | +$6.29M | 0.26% | 88 |
|