Carnegie Investment Counsel’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 | $8.34M | Buy |
56,510
+330
| +0.6% | +$48.7K | 0.17% | 145 |
|
|
2025
Q1 | $6.63M | Buy |
56,180
+757
| +1% | +$89.3K | 0.16% | 146 |
|
|
2024
Q4 | $7.3M | Sell |
55,423
-29
| -0.1% | -$3.82K | 0.21% | 120 |
|
|
2024
Q3 | $7.51M | Sell |
55,452
-1,092
| -2% | -$148K | 0.22% | 112 |
|
|
2024
Q2 | $6.89M | Buy |
56,544
+57
| +0.1% | +$6.95K | 0.21% | 111 |
|
|
2024
Q1 | $7.12M | Sell |
56,487
-1,408
| -2% | -$177K | 0.22% | 112 |
|
|
2023
Q4 | $6.6M | Buy |
57,895
+1,277
| +2% | +$146K | 0.23% | 113 |
|
|
2023
Q3 | $5.74M | Sell |
56,618
-969
| -2% | -$98.2K | 0.22% | 115 |
|
|
2023
Q2 | $6.18M | Buy |
57,587
+76
| +0.1% | +$8.16K | 0.23% | 111 |
|
|
2023
Q1 | $5.82M | Buy |
57,511
+1,455
| +3% | +$147K | 0.23% | 109 |
|
|
2022
Q4 | $5.51M | Buy |
56,056
+283
| +0.5% | +$27.8K | 0.24% | 110 |
|
|
2022
Q3 | $4.62M | Buy |
55,773
+225
| +0.4% | +$18.6K | 0.22% | 120 |
|
|
2022
Q2 | $4.85M | Sell |
55,548
-17,715
| -24% | -$1.55M | 0.22% | 118 |
|
|
2022
Q1 | $7.55M | Buy |
73,263
+558
| +0.8% | +$57.5K | 0.28% | 99 |
|
|
2021
Q4 | $7.69M | Buy |
72,705
+737
| +1% | +$78K | 0.25% | 109 |
|
|
2021
Q3 | $7.04M | Buy |
71,968
+7,521
| +12% | +$736K | 0.27% | 108 |
|
|
2021
Q2 | $6.6M | Buy |
64,447
+6,181
| +11% | +$633K | 0.25% | 109 |
|
|
2021
Q1 | $5.74M | Buy |
58,266
+2,926
| +5% | +$288K | 0.24% | 111 |
|
|
2020
Q4 | $4.9M | Buy |
55,340
+642
| +1% | +$56.8K | 0.22% | 115 |
|
|
2020
Q3 | $4.21M | Buy |
54,698
+1,283
| +2% | +$98.8K | 0.22% | 119 |
|
|
2020
Q2 | $3.67M | Sell |
53,415
-416
| -0.8% | -$28.6K | 0.21% | 119 |
|
|
2020
Q1 | $3.18M | Sell |
53,831
-2,276
| -4% | -$134K | 0.22% | 116 |
|
|
2019
Q4 | $4.57M | Buy |
56,107
+3,284
| +6% | +$268K | 0.26% | 106 |
|
|
2019
Q3 | $4.1M | Buy |
52,823
+2,121
| +4% | +$165K | 0.26% | 108 |
|
|
2019
Q2 | $3.93M | Buy |
50,702
+3,490
| +7% | +$270K | 0.26% | 106 |
|
|
2019
Q1 | $3.54M | Buy |
47,212
+2,475
| +6% | +$186K | 0.24% | 116 |
|
|
2018
Q4 | $2.88M | Sell |
44,737
-18,373
| -29% | -$1.18M | 0.27% | 110 |
|
|
2018
Q3 | $4.55M | Buy |
63,110
+18,235
| +41% | +$1.31M | 0.37% | 79 |
|
|
2018
Q2 | $3.38M | Buy |
44,875
+6,058
| +16% | +$456K | 0.26% | 110 |
|
|
2018
Q1 | $2.9M | Sell |
38,817
-69
| -0.2% | -$5.16K | 0.24% | 111 |
|
|
2017
Q4 | $2.95M | Buy |
38,886
+5,355
| +16% | +$407K | 0.26% | 115 |
|
|
2017
Q3 | $2.43M | Buy |
33,531
+3,208
| +11% | +$233K | 0.28% | 102 |
|
|
2017
Q2 | $2.07M | Buy |
30,323
+321
| +1% | +$22K | 0.25% | 116 |
|
|
2017
Q1 | $2M | Sell |
30,002
-35
| -0.1% | -$2.33K | 0.25% | 111 |
|
|
2016
Q4 | $1.89M | Buy |
30,037
+1,084
| +4% | +$68K | 0.25% | 113 |
|
|
2016
Q3 | $1.65M | Sell |
28,953
-130
| -0.4% | -$7.42K | 0.24% | 115 |
|
|
2016
Q2 | $1.69M | Buy |
29,083
+4,012
| +16% | +$234K | 0.24% | 114 |
|
|
2016
Q1 | $1.39M | Buy |
25,071
+4,374
| +21% | +$243K | 0.21% | 119 |
|
|
2015
Q4 | $1.03M | Sell |
20,697
-948
| -4% | -$47.3K | 0.18% | 138 |
|
|
2015
Q3 | $1.17M | Sell |
21,645
-2,463
| -10% | -$133K | 0.2% | 120 |
|
|
2015
Q2 | $1.3M | Buy |
24,108
+2,643
| +12% | +$143K | 0.23% | 109 |
|
|
2015
Q1 | $1.21M | Buy |
21,465
+2,455
| +13% | +$139K | 0.21% | 112 |
|
|
2014
Q4 | $1.07M | Sell |
19,010
-800
| -4% | -$44.8K | 0.2% | 118 |
|
|
2014
Q3 | $1.05M | Buy |
19,810
+402
| +2% | +$21.4K | 0.21% | 125 |
|
|
2014
Q2 | $1.05M | Sell |
19,408
-438
| -2% | -$23.7K | 0.24% | 101 |
|
|
2014
Q1 | $1.04M | Sell |
19,846
-430
| -2% | -$22.5K | 0.27% | 91 |
|
|
2013
Q4 | $1.06M | Sell |
20,276
-118
| -0.6% | -$6.17K | 0.28% | 93 |
|
|
2013
Q3 | $946K | Buy |
20,394
+113
| +0.6% | +$5.24K | 0.29% | 93 |
|
|
2013
Q2 | $865K | Buy |
+20,281
| New | +$865K | 0.28% | 95 |
|