Capital Investment Advisors’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 | $13.2M | Sell |
89,303
-1,898
| -2% | -$280K | 0.24% | 92 |
|
|
2025
Q1 | $12M | Sell |
91,201
-2,094
| -2% | -$274K | 0.23% | 92 |
|
|
2024
Q4 | $12.3M | Sell |
93,295
-2,535
| -3% | -$334K | 0.25% | 89 |
|
|
2024
Q3 | $13M | Sell |
95,830
-2,293
| -2% | -$311K | 0.27% | 83 |
|
|
2024
Q2 | $12M | Sell |
98,123
-406
| -0.4% | -$49.5K | 0.27% | 82 |
|
|
2024
Q1 | $12.4M | Sell |
98,529
-95
| -0.1% | -$12K | 0.29% | 83 |
|
|
2023
Q4 | $11.2M | Sell |
98,624
-571
| -0.6% | -$65.1K | 0.28% | 79 |
|
|
2023
Q3 | $10.1M | Sell |
99,195
-798
| -0.8% | -$80.9K | 0.28% | 79 |
|
|
2023
Q2 | $10.7M | Sell |
99,993
-4,344
| -4% | -$466K | 0.33% | 73 |
|
|
2023
Q1 | $10.6M | Buy |
104,337
+1,078
| +1% | +$109K | 0.31% | 77 |
|
|
2022
Q4 | $10.1M | Buy |
103,259
+1,698
| +2% | +$167K | 0.31% | 78 |
|
|
2022
Q3 | $8.41M | Sell |
101,561
-4,119
| -4% | -$341K | 0.29% | 82 |
|
|
2022
Q2 | $9.23M | Buy |
105,680
+3,738
| +4% | +$326K | 0.31% | 80 |
|
|
2022
Q1 | $10.5M | Buy |
101,942
+150
| +0.1% | +$15.4K | 0.32% | 75 |
|
|
2021
Q4 | $10.8M | Sell |
101,792
-2,290
| -2% | -$242K | 0.33% | 70 |
|
|
2021
Q3 | $10.2M | Sell |
104,082
-2,666
| -2% | -$261K | 0.34% | 73 |
|
|
2021
Q2 | $10.9M | Buy |
106,748
+2,151
| +2% | +$220K | 0.38% | 61 |
|
|
2021
Q1 | $10.3M | Buy |
104,597
+1,151
| +1% | +$113K | 0.39% | 58 |
|
|
2020
Q4 | $9.16M | Buy |
103,446
+150
| +0.1% | +$13.3K | 0.38% | 59 |
|
|
2020
Q3 | $7.95M | Sell |
103,296
-3,437
| -3% | -$265K | 0.38% | 59 |
|
|
2020
Q2 | $7.33M | Sell |
106,733
-1,687
| -2% | -$116K | 0.38% | 59 |
|
|
2020
Q1 | $6.4M | Sell |
108,420
-4,222
| -4% | -$249K | 0.41% | 56 |
|
|
2019
Q4 | $9.18M | Sell |
112,642
-4,683
| -4% | -$382K | 0.44% | 59 |
|
|
2019
Q3 | $9.11M | Sell |
117,325
-6,504
| -5% | -$505K | 0.48% | 56 |
|
|
2019
Q2 | $9.59M | Sell |
123,829
-13,853
| -10% | -$1.07M | 0.53% | 46 |
|
|
2019
Q1 | $10.3M | Sell |
137,682
-36,570
| -21% | -$2.74M | 0.6% | 37 |
|
|
2018
Q4 | $11.2M | Sell |
174,252
-170,883
| -50% | -$11M | 0.75% | 33 |
|
|
2018
Q3 | $27.1M | Buy |
345,135
+10,168
| +3% | +$797K | 1.6% | 11 |
|
|
2018
Q2 | $24M | Buy |
334,967
+8,058
| +2% | +$577K | 1.49% | 10 |
|
|
2018
Q1 | $24.3M | Buy |
326,909
+8,070
| +3% | +$600K | 1.58% | 10 |
|
|
2017
Q4 | $24.1M | Buy |
318,839
+8,287
| +3% | +$627K | 1.57% | 10 |
|
|
2017
Q3 | $22M | Buy |
310,552
+3,178
| +1% | +$226K | 1.51% | 11 |
|
|
2017
Q2 | $20.9M | Sell |
307,374
-109,050
| -26% | -$7.43M | 1.5% | 11 |
|
|
2017
Q1 | $27.1M | Buy |
416,424
+74,519
| +22% | +$4.85M | 2.06% | 8 |
|
|
2016
Q4 | $21.3M | Buy |
341,905
+96,304
| +39% | +$5.99M | 1.79% | 10 |
|
|
2016
Q3 | $14.3M | Buy |
245,601
+66,996
| +38% | +$3.91M | 1.26% | 13 |
|
|
2016
Q2 | $10M | Buy |
178,605
+96,131
| +117% | +$5.38M | 0.94% | 23 |
|
|
2016
Q1 | $4.58M | Buy |
82,474
+37,683
| +84% | +$2.09M | 0.45% | 55 |
|
|
2015
Q4 | $2.37M | Buy |
44,791
+531
| +1% | +$28.1K | 0.24% | 89 |
|
|
2015
Q3 | $2.21M | Sell |
44,260
-8,654
| -16% | -$432K | 0.25% | 87 |
|
|
2015
Q2 | $2.86M | Sell |
52,914
-6,770
| -11% | -$366K | 0.31% | 79 |
|
|
2015
Q1 | $3.33M | Sell |
59,684
-9,548
| -14% | -$533K | 0.35% | 71 |
|
|
2014
Q4 | $3.92M | Sell |
69,232
-1,733
| -2% | -$98K | 0.43% | 58 |
|
|
2014
Q3 | $3.77M | Sell |
70,965
-5,125
| -7% | -$272K | 0.43% | 63 |
|
|
2014
Q2 | $4.11M | Sell |
76,090
-7,647
| -9% | -$413K | 0.47% | 58 |
|
|
2014
Q1 | $4.38M | Buy |
83,737
+5,977
| +8% | +$313K | 0.55% | 50 |
|
|
2013
Q4 | $4.06M | Buy |
+77,760
| New | +$4.06M | 0.54% | 55 |
|