CAPTRUST Financial Advisors’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 | $51.4M | Buy |
348,641
+10,395
| +3% | +$1.53M | 0.11% | 157 |
|
|
2025
Q1 | $44.3M | Buy |
338,246
+186,007
| +122% | +$24.4M | 0.11% | 168 |
|
|
2024
Q4 | $20.1M | Buy |
152,239
+17,389
| +13% | +$2.29M | 0.06% | 237 |
|
|
2024
Q3 | $18.3M | Buy |
134,850
+19,395
| +17% | +$2.63M | 0.05% | 259 |
|
|
2024
Q2 | $14.1M | Buy |
115,455
+17,485
| +18% | +$2.13M | 0.05% | 286 |
|
|
2024
Q1 | $12.3M | Buy |
97,970
+12,277
| +14% | +$1.55M | 0.05% | 306 |
|
|
2023
Q4 | $9.77M | Buy |
85,693
+1,043
| +1% | +$119K | 0.03% | 377 |
|
|
2023
Q3 | $8.58M | Buy |
84,650
+2,817
| +3% | +$286K | 0.03% | 365 |
|
|
2023
Q2 | $8.78M | Buy |
81,833
+61,751
| +307% | +$6.63M | 0.03% | 356 |
|
|
2023
Q1 | $2.03M | Buy |
20,082
+1,169
| +6% | +$118K | 0.01% | 742 |
|
|
2022
Q4 | $1.86M | Sell |
18,913
-773
| -4% | -$75.9K | 0.01% | 737 |
|
|
2022
Q3 | $1.63M | Buy |
19,686
+2,897
| +17% | +$240K | 0.01% | 741 |
|
|
2022
Q2 | $1.47M | Buy |
16,789
+6,441
| +62% | +$562K | 0.01% | 691 |
|
|
2022
Q1 | $1.07M | Sell |
10,348
-18,939
| -65% | -$1.95M | 0.01% | 829 |
|
|
2021
Q4 | $3.1M | Sell |
29,287
-126
| -0.4% | -$13.3K | 0.02% | 461 |
|
|
2021
Q3 | $2.88M | Buy |
29,413
+364
| +1% | +$35.6K | 0.02% | 434 |
|
|
2021
Q2 | $2.98M | Buy |
29,049
+1,375
| +5% | +$141K | 0.03% | 399 |
|
|
2021
Q1 | $2.73M | Buy |
27,674
+12,999
| +89% | +$1.28M | 0.03% | 392 |
|
|
2020
Q4 | $1.3M | Buy |
14,675
+11,700
| +393% | +$1.04M | 0.02% | 522 |
|
|
2020
Q3 | $228K | Sell |
2,975
-2,518
| -46% | -$193K | ﹤0.01% | 979 |
|
|
2020
Q2 | $376K | Sell |
5,493
-312
| -5% | -$21.4K | 0.01% | 806 |
|
|
2020
Q1 | $327K | Sell |
5,805
-3,663
| -39% | -$206K | 0.01% | 692 |
|
|
2019
Q4 | $786K | Buy |
9,468
+3,442
| +57% | +$286K | 0.01% | 564 |
|
|
2019
Q3 | $468K | Buy |
6,026
+178
| +3% | +$13.8K | 0.02% | 414 |
|
|
2019
Q2 | $453K | Buy |
5,848
+219
| +4% | +$17K | 0.02% | 406 |
|
|
2019
Q1 | $422K | Sell |
5,629
-4,992
| -47% | -$374K | 0.02% | 391 |
|
|
2018
Q4 | $684K | Buy |
10,621
+1,232
| +13% | +$79.3K | 0.04% | 261 |
|
|
2018
Q3 | $736K | Sell |
9,389
-209
| -2% | -$16.4K | 0.03% | 261 |
|
|
2018
Q2 | $688K | Buy |
9,598
+1,574
| +20% | +$113K | 0.04% | 217 |
|
|
2018
Q1 | $584K | Sell |
8,024
-985
| -11% | -$71.7K | 0.04% | 215 |
|
|
2017
Q4 | $682K | Sell |
9,009
-330
| -4% | -$25K | 0.04% | 206 |
|
|
2017
Q3 | $702K | Buy |
9,339
+9,200
| +6,619% | +$692K | 0.05% | 143 |
|
|
2017
Q2 | $9K | Buy |
+139
| New | +$9K | ﹤0.01% | 224 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$5K | – | 189 |
|
|
2016
Q4 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 170 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$3K | – | 219 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 212 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 204 |
|
|
2015
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 183 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$6K | – | 193 |
|
|
2014
Q1 | $6K | Buy |
100
+50
| +100% | +$3K | ﹤0.01% | 159 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 185 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 163 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 186 |
|