Capital Investment Advisory Services’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 | $727K | Buy |
4,930
+631
| +15% | +$93.1K | 0.06% | 279 |
|
|
2025
Q1 | $564K | Sell |
4,299
-24
| -0.6% | -$3.15K | 0.05% | 297 |
|
|
2024
Q4 | $570K | Sell |
4,323
-16
| -0.4% | -$2.11K | 0.05% | 265 |
|
|
2024
Q3 | $588K | Sell |
4,339
-538
| -11% | -$72.9K | 0.06% | 264 |
|
|
2024
Q2 | $594K | Buy |
4,877
+406
| +9% | +$49.5K | 0.06% | 259 |
|
|
2024
Q1 | $563K | Sell |
4,471
-4
| -0.1% | -$504 | 0.06% | 277 |
|
|
2023
Q4 | $510K | Sell |
4,475
-34
| -0.8% | -$3.88K | 0.05% | 280 |
|
|
2023
Q3 | $457K | Buy |
4,509
+414
| +10% | +$42K | 0.04% | 292 |
|
|
2023
Q2 | $440K | Buy |
4,095
+56
| +1% | +$6.01K | 0.04% | 294 |
|
|
2023
Q1 | $409K | Sell |
4,039
-4,821
| -54% | -$488K | 0.05% | 301 |
|
|
2022
Q4 | $870K | Buy |
8,860
+216
| +2% | +$21.2K | 0.1% | 184 |
|
|
2022
Q3 | $716K | Buy |
8,644
+478
| +6% | +$39.6K | 0.09% | 194 |
|
|
2022
Q2 | $713K | Sell |
8,166
-67
| -0.8% | -$5.85K | 0.09% | 202 |
|
|
2022
Q1 | $848K | Buy |
8,233
+209
| +3% | +$21.5K | 0.09% | 197 |
|
|
2021
Q4 | $849K | Buy |
8,024
+290
| +4% | +$30.7K | 0.1% | 194 |
|
|
2021
Q3 | $757K | Sell |
7,734
-1,625
| -17% | -$159K | 0.1% | 196 |
|
|
2021
Q2 | $958K | Sell |
9,359
-105,394
| -92% | -$10.8M | 0.12% | 168 |
|
|
2021
Q1 | $11.3M | Buy |
114,753
+7,472
| +7% | +$736K | 1.6% | 8 |
|
|
2020
Q4 | $9.5M | Buy |
107,281
+14,196
| +15% | +$1.26M | 1.41% | 13 |
|
|
2020
Q3 | $7.17M | Buy |
93,085
+89,407
| +2,431% | +$6.88M | 1.35% | 15 |
|
|
2020
Q2 | $253K | Buy |
3,678
+678
| +23% | +$46.6K | 0.05% | 267 |
|
|
2020
Q1 | $177K | Buy |
3,000
+1,000
| +50% | +$59K | 0.04% | 296 |
|
|
2019
Q4 | $163K | Buy |
+2,000
| New | +$163K | 0.04% | 311 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$4K | – | 1478 |
|
|
2019
Q2 | $4K | Sell |
56
-325
| -85% | -$23.2K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $29K | Buy |
381
+2
| +0.5% | +$152 | 0.01% | 600 |
|
|
2018
Q4 | $24K | Buy |
+379
| New | +$24K | 0.01% | 611 |
|