Carnegie Investment Counsel’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.9M | Buy |
|
|||||
|
2025
Q2 | $8.34M | Buy |
|
|||||
|
2025
Q1 | $6.63M | Buy |
|
|||||
|
2024
Q4 | $7.3M | Sell |
|
|||||
|
2024
Q3 | $7.51M | Sell |
|
|||||
|
2024
Q2 | $6.89M | Buy |
|
|||||
|
2024
Q1 | $7.12M | Sell |
|
|||||
|
2023
Q4 | $6.6M | Buy |
|
|||||
|
2023
Q3 | $5.74M | Sell |
|
|||||
|
2023
Q2 | $6.18M | Buy |
|
|||||
|
2023
Q1 | $5.82M | Buy |
|
|||||
|
2022
Q4 | $5.51M | Buy |
|
|||||
|
2022
Q3 | $4.62M | Buy |
|
|||||
|
2022
Q2 | $4.85M | Sell |
|
|||||
|
2022
Q1 | $7.54M | Buy |
|
|||||
|
2021
Q4 | $7.69M | Buy |
|
|||||
|
2021
Q3 | $7.04M | Buy |
|
|||||
|
2021
Q2 | $6.6M | Buy |
|
|||||
|
2021
Q1 | $5.74M | Buy |
|
|||||
|
2020
Q4 | $4.9M | Buy |
|
|||||
|
2020
Q3 | $4.21M | Buy |
|
|||||
|
2020
Q2 | $3.67M | Sell |
|
|||||
|
2020
Q1 | $3.18M | Sell |
|
|||||
|
2019
Q4 | $4.57M | Buy |
|
|||||
|
2019
Q3 | $4.1M | Buy |
|
|||||
|
2019
Q2 | $3.92M | Buy |
|
|||||
|
2019
Q1 | $3.54M | Buy |
|
|||||
|
2018
Q4 | $2.88M | Sell |
|
|||||
|
2018
Q3 | $4.55M | Buy |
|
|||||
|
2018
Q2 | $3.38M | Buy |
|
|||||
|
2018
Q1 | $2.9M | Sell |
|
|||||
|
2017
Q4 | $2.95M | Buy |
|
|||||
|
2017
Q3 | $2.43M | Buy |
|
|||||
|
2017
Q2 | $2.07M | Buy |
|
|||||
|
2017
Q1 | $2M | Sell |
|
|||||
|
2016
Q4 | $1.89M | Buy |
|
|||||
|
2016
Q3 | $1.65M | Sell |
|
|||||
|
2016
Q2 | $1.69M | Buy |
|
|||||
|
2016
Q1 | $1.39M | Buy |
|
|||||
|
2015
Q4 | $1.03M | Sell |
|
|||||
|
2015
Q3 | $1.17M | Sell |
|
|||||
|
2015
Q2 | $1.3M | Buy |
|
|||||
|
2015
Q1 | $1.21M | Buy |
|
|||||
|
2014
Q4 | $1.06M | Sell |
|
|||||
|
2014
Q3 | $1.05M | Buy |
|
|||||
|
2014
Q2 | $1.05M | Sell |
|
|||||
|
2014
Q1 | $1.04M | Sell |
|
|||||
|
2013
Q4 | $1.06M | Sell |
|
|||||
|
2013
Q3 | $946K | Buy |
|
|||||
|
2013
Q2 | $865K | Buy |
|