Capital Planning 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 | $6.08M | Sell |
41,208
-1,641
| -4% | -$242K | 0.89% | 32 |
|
|
2025
Q1 | $5.62M | Buy |
42,849
+14,304
| +50% | +$1.87M | 0.87% | 31 |
|
|
2024
Q4 | $3.76M | Buy |
+28,545
| New | +$3.76M | 0.58% | 41 |
|
|
2022
Q2 | – | Sell |
-2,548
| Closed | -$262K | – | 168 |
|
|
2022
Q1 | $262K | Hold |
2,548
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $270K | Buy |
+2,548
| New | +$270K | 0.05% | 135 |
|
|
2019
Q4 | – | Sell |
-1,959
| Closed | -$152K | – | 155 |
|
|
2019
Q3 | $152K | Sell |
1,959
-14,427
| -88% | -$1.12M | 0.04% | 121 |
|
|
2019
Q2 | $1.27M | Sell |
16,386
-28,691
| -64% | -$2.22M | 0.37% | 57 |
|
|
2019
Q1 | $3.38M | Sell |
45,077
-438
| -1% | -$32.9K | 1.03% | 34 |
|
|
2018
Q4 | $2.93M | Sell |
45,515
-4,436
| -9% | -$286K | 1.07% | 31 |
|
|
2018
Q3 | $3.92M | Buy |
49,951
+13,158
| +36% | +$1.03M | 1.25% | 22 |
|
|
2018
Q2 | $2.64M | Sell |
36,793
-10,232
| -22% | -$733K | 1.19% | 23 |
|
|
2018
Q1 | $3.49M | Buy |
47,025
+1,962
| +4% | +$146K | 1.24% | 23 |
|
|
2017
Q4 | $3.41M | Buy |
45,063
+6,288
| +16% | +$476K | 1.2% | 23 |
|
|
2017
Q3 | $2.75M | Buy |
38,775
+4,872
| +14% | +$346K | 1.08% | 27 |
|
|
2017
Q2 | $2.31M | Buy |
33,903
+12,732
| +60% | +$867K | 1.02% | 31 |
|
|
2017
Q1 | $1.38M | Buy |
21,171
+1,321
| +7% | +$85.9K | 0.68% | 37 |
|
|
2016
Q4 | $1.24M | Buy |
19,850
+15,097
| +318% | +$939K | 0.66% | 38 |
|
|
2016
Q3 | $277K | Buy |
4,753
+296
| +7% | +$17.3K | 0.15% | 84 |
|
|
2016
Q2 | $250K | Sell |
4,457
-1,000
| -18% | -$56.1K | 0.14% | 86 |
|
|
2016
Q1 | $303K | Sell |
5,457
-740
| -12% | -$41.1K | 0.15% | 82 |
|
|
2015
Q4 | $329K | Buy |
6,197
+1,500
| +32% | +$79.6K | 0.19% | 80 |
|
|
2015
Q3 | $234K | Sell |
4,697
-9,605
| -67% | -$479K | 0.15% | 91 |
|
|
2015
Q2 | $773K | Buy |
14,302
+7,727
| +118% | +$418K | 0.45% | 45 |
|
|
2015
Q1 | $367K | Sell |
6,575
-17,344
| -73% | -$968K | 0.26% | 65 |
|
|
2014
Q4 | $1.35M | Buy |
+23,919
| New | +$1.35M | 1.18% | 23 |
|