Carnegie Investment Counsel’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Carnegie Investment Counsel’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Sell	100,637 -1,427	-1%	-$240K	0.32%	89
2025 Q4	$15.8M	Sell	102,064 -1,071	-1%	-$165K	0.29%	94
2025 Q3	$15.9M	Buy	103,135 +46,625	+83%	+$7.06M	0.3%	96
2025 Q2	$8.34M	Buy	56,510 +330	+0.6%	+$45K	0.17%	145
2025 Q1	$6.63M	Buy	56,180 +757	+1%	+$102K	0.16%	146
2024 Q4	$7.3M	Sell	55,423 -29	-0.1%	-$4K	0.21%	120
2024 Q3	$7.51M	Sell	55,452 -1,092	-2%	-$139K	0.22%	112
2024 Q2	$6.89M	Buy	56,544 +57	+0.1%	+$7.03K	0.21%	111
2024 Q1	$7.12M	Sell	56,487 -1,408	-2%	-$166K	0.22%	112
2023 Q4	$6.6M	Buy	57,895 +1,277	+2%	+$134K	0.23%	113
2023 Q3	$5.74M	Sell	56,618 -969	-2%	-$104K	0.22%	115
2023 Q2	$6.18M	Buy	57,587 +76	+0.1%	+$7.65K	0.23%	111
2023 Q1	$5.82M	Buy	57,511 +1,455	+3%	+$146K	0.23%	109
2022 Q4	$5.51M	Buy	56,056 +283	+0.5%	+$26.9K	0.24%	110
2022 Q3	$4.62M	Buy	55,773 +225	+0.4%	+$20.7K	0.22%	120
2022 Q2	$4.85M	Sell	55,548 -17,715	-24%	-$1.67M	0.22%	118
2022 Q1	$7.54M	Buy	73,263 +558	+0.8%	+$56.7K	0.28%	99
2021 Q4	$7.69M	Buy	72,705 +737	+1%	+$76.6K	0.25%	109
2021 Q3	$7.04M	Buy	71,968 +7,521	+12%	+$773K	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%	+$268K	0.24%	111
2020 Q4	$4.9M	Buy	55,340 +642	+1%	+$54.1K	0.22%	115
2020 Q3	$4.21M	Buy	54,698 +1,283	+2%	+$96K	0.22%	119
2020 Q2	$3.67M	Sell	53,415 -416	-0.8%	-$27K	0.21%	119
2020 Q1	$3.18M	Sell	53,831 -2,276	-4%	-$171K	0.22%	116
2019 Q4	$4.57M	Buy	56,107 +3,284	+6%	+$262K	0.26%	106
2019 Q3	$4.1M	Buy	52,823 +2,121	+4%	+$163K	0.26%	108
2019 Q2	$3.92M	Buy	50,702 +3,490	+7%	+$265K	0.26%	106
2019 Q1	$3.54M	Buy	47,212 +2,475	+6%	+$179K	0.24%	116
2018 Q4	$2.88M	Sell	44,737 -18,373	-29%	-$1.3M	0.27%	110
2018 Q3	$4.55M	Buy	63,110 +18,235	+41%	+$1.39M	0.37%	79
2018 Q2	$3.38M	Buy	44,875 +6,058	+16%	+$449K	0.26%	110
2018 Q1	$2.9M	Sell	38,817 -69	-0.2%	-$5.32K	0.24%	111
2017 Q4	$2.95M	Buy	38,886 +5,355	+16%	+$390K	0.26%	115
2017 Q3	$2.43M	Buy	33,531 +3,208	+11%	+$221K	0.28%	102
2017 Q2	$2.07M	Buy	30,323 +321	+1%	+$21.4K	0.25%	116
2017 Q1	$2M	Sell	30,002 -35	-0.1%	-$2.26K	0.25%	111
2016 Q4	$1.89M	Buy	30,037 +1,084	+4%	+$65.3K	0.25%	113
2016 Q3	$1.65M	Sell	28,953 -130	-0.4%	-$7.55K	0.24%	115
2016 Q2	$1.69M	Buy	29,083 +4,012	+16%	+$224K	0.24%	114
2016 Q1	$1.39M	Buy	25,071 +4,374	+21%	+$226K	0.21%	119
2015 Q4	$1.03M	Sell	20,697 -948	-4%	-$50.9K	0.18%	138
2015 Q3	$1.17M	Sell	21,645 -2,463	-10%	-$130K	0.2%	120
2015 Q2	$1.3M	Buy	24,108 +2,643	+12%	+$148K	0.23%	109
2015 Q1	$1.21M	Buy	21,465 +2,455	+13%	+$138K	0.21%	112
2014 Q4	$1.06M	Sell	19,010 -800	-4%	-$44K	0.2%	118
2014 Q3	$1.05M	Buy	19,810 +402	+2%	+$21.6K	0.21%	125
2014 Q2	$1.05M	Sell	19,408 -438	-2%	-$23.4K	0.24%	101
2014 Q1	$1.04M	Sell	19,846 -430	-2%	-$22.1K	0.27%	91
2013 Q4	$1.06M	Sell	20,276 -118	-0.6%	-$5.8K	0.28%	93
2013 Q3	$946K	Buy	20,394 +113	+0.6%	+$5.11K	0.29%	93
2013 Q2	$865K	Buy	+20,281	New	+$861K	0.28%	95