CAL
Capital Advisors Ltd’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
15,202
-231
| -1% | -$34.1K | 0.28% | 55 |
|
|
2025
Q1 | $2.02M | Sell |
15,433
-8,252
| -35% | -$1.08M | 0.27% | 59 |
|
|
2024
Q4 | $3.12M | Sell |
23,685
-477
| -2% | -$62.9K | 0.39% | 40 |
|
|
2024
Q3 | $3.27M | Sell |
24,162
-4,021
| -14% | -$545K | 0.41% | 41 |
|
|
2024
Q2 | $3.44M | Sell |
28,183
-4,025
| -12% | -$491K | 0.45% | 40 |
|
|
2024
Q1 | $4.06M | Sell |
32,208
-32
| -0.1% | -$4.03K | 0.53% | 36 |
|
|
2023
Q4 | $3.68M | Sell |
32,240
-675
| -2% | -$76.9K | 0.52% | 39 |
|
|
2023
Q3 | $3.34M | Hold |
32,915
| – | – | 0.51% | 41 |
|
|
2023
Q2 | $3.53M | Sell |
32,915
-111
| -0.3% | -$11.9K | 0.53% | 39 |
|
|
2023
Q1 | $3.34M | Sell |
33,026
-237
| -0.7% | -$24K | 0.55% | 37 |
|
|
2022
Q4 | $3.27M | Sell |
33,263
-481
| -1% | -$47.2K | 0.57% | 38 |
|
|
2022
Q3 | $2.8M | Hold |
33,744
| – | – | 0.54% | 39 |
|
|
2022
Q2 | $2.95M | Buy |
33,744
+676
| +2% | +$59K | 0.55% | 39 |
|
|
2022
Q1 | $3.41M | Buy |
33,068
+1,085
| +3% | +$112K | 0.57% | 38 |
|
|
2021
Q4 | $3.38M | Buy |
31,983
+2,389
| +8% | +$253K | 0.55% | 40 |
|
|
2021
Q3 | $2.9M | Buy |
29,594
+1,474
| +5% | +$144K | 0.52% | 39 |
|
|
2021
Q2 | $2.88M | Sell |
28,120
-19
| -0.1% | -$1.95K | 0.52% | 40 |
|
|
2021
Q1 | $2.77M | Buy |
28,139
+1,895
| +7% | +$187K | 0.51% | 40 |
|
|
2020
Q4 | $2.32M | Buy |
26,244
+941
| +4% | +$83.3K | 0.51% | 41 |
|
|
2020
Q3 | $1.95M | Sell |
25,303
-109
| -0.4% | -$8.39K | 0.49% | 43 |
|
|
2020
Q2 | $1.75M | Buy |
25,412
+7,025
| +38% | +$483K | 0.46% | 44 |
|
|
2020
Q1 | $1.09M | Buy |
+18,387
| New | +$1.09M | 0.34% | 53 |
|
|
2019
Q3 | – | Sell |
-407
| Closed | -$32K | – | 457 |
|
|
2019
Q2 | $32K | Sell |
407
-150
| -27% | -$11.8K | 0.01% | 307 |
|
|
2019
Q1 | $42K | Hold |
557
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $36K | Sell |
557
-189
| -25% | -$12.2K | 0.01% | 310 |
|
|
2018
Q3 | $58K | Sell |
746
-128
| -15% | -$9.95K | 0.02% | 291 |
|
|
2018
Q2 | $63K | Hold |
874
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $65K | Hold |
874
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $66K | Hold |
874
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $62K | Hold |
874
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $60K | Hold |
874
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $57K | Hold |
874
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $54K | Buy |
+874
| New | +$54K | 0.02% | 184 |
|