CC
Callan Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.06M | Sell |
53,884
-415
| -0.8% | -$54.4K | 0.52% | 37 |
|
|
2024
Q4 | $7.15M | Sell |
54,299
-1,643
| -3% | -$216K | 0.52% | 38 |
|
|
2024
Q3 | $7.58M | Sell |
55,942
-1,458
| -3% | -$197K | 0.53% | 34 |
|
|
2024
Q2 | $7M | Buy |
57,400
+482
| +0.8% | +$58.7K | 0.58% | 32 |
|
|
2024
Q1 | $7.17M | Sell |
56,918
-1,243
| -2% | -$157K | 0.63% | 31 |
|
|
2023
Q4 | $6.63M | Buy |
58,161
+1,731
| +3% | +$197K | 0.63% | 34 |
|
|
2023
Q3 | $5.72M | Sell |
56,430
-173
| -0.3% | -$17.5K | 0.61% | 34 |
|
|
2023
Q2 | $6.07M | Sell |
56,603
-430
| -0.8% | -$46.1K | 0.67% | 31 |
|
|
2023
Q1 | $5.77M | Sell |
57,033
-966
| -2% | -$97.7K | 0.67% | 30 |
|
|
2022
Q4 | $5.7M | Buy |
57,999
+1,729
| +3% | +$170K | 0.7% | 30 |
|
|
2022
Q3 | $4.66M | Buy |
56,270
+3,601
| +7% | +$298K | 0.76% | 31 |
|
|
2022
Q2 | $4.6M | Buy |
52,669
+3,284
| +7% | +$287K | 0.71% | 30 |
|
|
2022
Q1 | $5.09M | Buy |
49,385
+2,649
| +6% | +$273K | 0.7% | 30 |
|
|
2021
Q4 | $4.95M | Sell |
46,736
-731
| -2% | -$77.3K | 0.72% | 26 |
|
|
2021
Q3 | $4.64M | Buy |
47,467
+734
| +2% | +$71.8K | 0.77% | 24 |
|
|
2021
Q2 | $4.79M | Sell |
46,733
-4,255
| -8% | -$436K | 0.83% | 23 |
|
|
2021
Q1 | $5.02M | Sell |
50,988
-1,728
| -3% | -$170K | 0.91% | 22 |
|
|
2020
Q4 | $4.67M | Sell |
52,716
-6,115
| -10% | -$541K | 0.95% | 22 |
|
|
2020
Q3 | $4.53M | Sell |
58,831
-2,165
| -4% | -$167K | 1.02% | 20 |
|
|
2020
Q2 | $4.19M | Buy |
60,996
+3,013
| +5% | +$207K | 1.05% | 20 |
|
|
2020
Q1 | $3.42M | Sell |
57,983
-5,140
| -8% | -$303K | 1.05% | 19 |
|
|
2019
Q4 | $5.14M | Sell |
63,123
-5,729
| -8% | -$467K | 1.41% | 15 |
|
|
2019
Q3 | $5.35M | Sell |
68,852
-934
| -1% | -$72.5K | 1.53% | 15 |
|
|
2019
Q2 | $5.4M | Sell |
69,786
-1,620
| -2% | -$125K | 1.74% | 14 |
|
|
2019
Q1 | $5.36M | Sell |
71,406
-2,992
| -4% | -$225K | 1.75% | 14 |
|
|
2018
Q4 | $4.79M | Buy |
74,398
+975
| +1% | +$62.8K | 1.75% | 15 |
|
|
2018
Q3 | $5.76M | Sell |
73,423
-2,248
| -3% | -$176K | 1.9% | 11 |
|
|
2018
Q2 | $5.42M | Sell |
75,671
-2,822
| -4% | -$202K | 1.88% | 14 |
|
|
2018
Q1 | $5.83M | Sell |
78,493
-5,160
| -6% | -$383K | 1.89% | 13 |
|
|
2017
Q4 | $6.33M | Sell |
83,653
-3,159
| -4% | -$239K | 2.2% | 11 |
|
|
2017
Q3 | $6.16M | Sell |
86,812
-3,683
| -4% | -$262K | 2.3% | 10 |
|
|
2017
Q2 | $6.16M | Sell |
90,495
-819
| -0.9% | -$55.8K | 2.33% | 9 |
|
|
2017
Q1 | $5.94M | Sell |
91,314
-5,120
| -5% | -$333K | 2.37% | 11 |
|
|
2016
Q4 | $6M | Sell |
96,434
-232
| -0.2% | -$14.4K | 2.7% | 11 |
|
|
2016
Q3 | $5.64M | Sell |
96,666
-529
| -0.5% | -$30.9K | 2.32% | 13 |
|
|
2016
Q2 | $5.44M | Buy |
97,195
+1,501
| +2% | +$84.1K | 2.22% | 13 |
|
|
2016
Q1 | $5.31M | Sell |
95,694
-2,129
| -2% | -$118K | 2.23% | 11 |
|
|
2015
Q4 | $5.19M | Buy |
97,823
+997
| +1% | +$52.9K | 2.05% | 12 |
|
|
2015
Q3 | $4.83M | Buy |
96,826
+9,432
| +11% | +$471K | 2.62% | 9 |
|
|
2015
Q2 | $4.73M | Buy |
87,394
+2,011
| +2% | +$109K | 0.99% | 19 |
|
|
2015
Q1 | $4.76M | Sell |
85,383
-1,578
| -2% | -$88K | 1.01% | 21 |
|
|
2014
Q4 | $4.92M | Buy |
86,961
+1,485
| +2% | +$84K | 1.12% | 18 |
|
|
2014
Q3 | $4.54M | Buy |
85,476
+641
| +0.8% | +$34.1K | 1.26% | 15 |
|
|
2014
Q2 | $4.59M | Buy |
84,835
+2,957
| +4% | +$160K | 1.23% | 19 |
|
|
2014
Q1 | $4.29M | Buy |
81,878
+3,744
| +5% | +$196K | 1.43% | 19 |
|
|
2013
Q4 | $4.08M | Buy |
78,134
+3,363
| +4% | +$176K | 1.56% | 18 |
|
|
2013
Q3 | $3.47M | Buy |
74,771
+3,850
| +5% | +$179K | 1.66% | 19 |
|
|
2013
Q2 | $3.02M | Buy |
+70,921
| New | +$3.02M | 1.73% | 17 |
|