Capital Analysts LLC’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 | $8K | Sell |
54
-33
| -38% | -$4.89K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $11K | Sell |
87
-125
| -59% | -$15.8K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $28K | Buy |
212
+54
| +34% | +$7.13K | ﹤0.01% | 869 |
|
|
2024
Q3 | $21K | Buy |
158
+33
| +26% | +$4.39K | ﹤0.01% | 902 |
|
|
2024
Q2 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 904 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$3K | – | 1149 |
|
|
2023
Q4 | $3K | Sell |
25
-122
| -83% | -$14.6K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $15K | Buy |
147
+72
| +96% | +$7.35K | ﹤0.01% | 822 |
|
|
2023
Q2 | $8K | Buy |
75
+50
| +200% | +$5.33K | ﹤0.01% | 849 |
|
|
2023
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-242
| Closed | -$25K | – | 1041 |
|
|
2022
Q1 | $25K | Buy |
242
+1
| +0.4% | +$103 | ﹤0.01% | 656 |
|
|
2021
Q4 | $26K | Buy |
241
+1
| +0.4% | +$108 | ﹤0.01% | 681 |
|
|
2021
Q3 | $24K | Buy |
240
+1
| +0.4% | +$100 | ﹤0.01% | 681 |
|
|
2021
Q2 | $25K | Hold |
239
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $24K | Buy |
+239
| New | +$24K | ﹤0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 730 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $1K | Sell |
23
-104
| -82% | -$4.52K | ﹤0.01% | 683 |
|
|
2019
Q2 | $10K | Sell |
127
-26
| -17% | -$2.05K | ﹤0.01% | 532 |
|
|
2019
Q1 | $11K | Hold |
153
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $10K | Hold |
153
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $12K | Hold |
153
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $11K | Sell |
153
-19
| -11% | -$1.37K | ﹤0.01% | 464 |
|
|
2018
Q1 | $13K | Buy |
172
+149
| +648% | +$11.3K | ﹤0.01% | 433 |
|
|
2017
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 449 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | -$1.34K | – | 397 |
|
|
2016
Q3 | $1.34K | Buy |
+23
| New | +$1.34K | ﹤0.01% | 362 |
|