Central Trust Company’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 | $856K | Sell |
5,801
-942
| -14% | -$139K | 0.02% | 346 |
|
|
2025
Q1 | $884K | Sell |
6,743
-61
| -0.9% | -$8K | 0.02% | 333 |
|
|
2024
Q4 | $896K | Hold |
6,804
| – | – | 0.02% | 328 |
|
|
2024
Q3 | $922K | Hold |
6,804
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $829K | Sell |
6,804
-36
| -0.5% | -$4.39K | 0.02% | 344 |
|
|
2024
Q1 | $862K | Sell |
6,840
-719
| -10% | -$90.6K | 0.02% | 335 |
|
|
2023
Q4 | $862K | Buy |
7,559
+305
| +4% | +$34.8K | 0.02% | 333 |
|
|
2023
Q3 | $735K | Buy |
7,254
+1,516
| +26% | +$154K | 0.02% | 349 |
|
|
2023
Q2 | $616K | Sell |
5,738
-1,036
| -15% | -$111K | 0.02% | 386 |
|
|
2023
Q1 | $685K | Buy |
6,774
+89
| +1% | +$9.01K | 0.02% | 358 |
|
|
2022
Q4 | $657K | Sell |
6,685
-64
| -0.9% | -$6.29K | 0.02% | 354 |
|
|
2022
Q3 | $559K | Buy |
6,749
+1,675
| +33% | +$139K | 0.02% | 359 |
|
|
2022
Q2 | $443K | Hold |
5,074
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $522K | Sell |
5,074
-133
| -3% | -$13.7K | 0.01% | 405 |
|
|
2021
Q4 | $551K | Buy |
5,207
+317
| +6% | +$33.5K | 0.02% | 422 |
|
|
2021
Q3 | $479K | Sell |
4,890
-20
| -0.4% | -$1.96K | 0.02% | 428 |
|
|
2021
Q2 | $502K | Buy |
4,910
+559
| +13% | +$57.2K | 0.02% | 410 |
|
|
2021
Q1 | $429K | Buy |
4,351
+56
| +1% | +$5.52K | 0.02% | 408 |
|
|
2020
Q4 | $380K | Buy |
4,295
+1,085
| +34% | +$96K | 0.02% | 403 |
|
|
2020
Q3 | $248K | Sell |
3,210
-2,150
| -40% | -$166K | 0.01% | 421 |
|
|
2020
Q2 | $368K | Buy |
5,360
+1,309
| +32% | +$89.9K | 0.02% | 368 |
|
|
2020
Q1 | $239K | Buy |
4,051
+1,907
| +89% | +$113K | 0.01% | 398 |
|
|
2019
Q4 | $174K | Buy |
2,144
+327
| +18% | +$26.5K | 0.01% | 479 |
|
|
2019
Q3 | $141K | Hold |
1,817
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $140K | Buy |
1,817
+365
| +25% | +$28.1K | 0.01% | 506 |
|
|
2019
Q1 | $109K | Sell |
1,452
-141
| -9% | -$10.6K | 0.01% | 522 |
|
|
2018
Q4 | $103K | Buy |
1,593
+725
| +84% | +$46.9K | 0.01% | 530 |
|
|
2018
Q3 | $68K | Sell |
868
-84
| -9% | -$6.58K | ﹤0.01% | 628 |
|
|
2018
Q2 | $68K | Sell |
952
-21
| -2% | -$1.5K | ﹤0.01% | 620 |
|
|
2018
Q1 | $72K | Sell |
973
-484
| -33% | -$35.8K | ﹤0.01% | 622 |
|
|
2017
Q4 | $110K | Buy |
1,457
+438
| +43% | +$33.1K | 0.01% | 566 |
|
|
2017
Q3 | $73K | Sell |
1,019
-685
| -40% | -$49.1K | ﹤0.01% | 620 |
|
|
2017
Q2 | $116K | Sell |
1,704
-10
| -0.6% | -$681 | 0.01% | 533 |
|
|
2017
Q1 | $112K | Sell |
1,714
-410
| -19% | -$26.8K | 0.01% | 543 |
|
|
2016
Q4 | $132K | Buy |
2,124
+100
| +5% | +$6.22K | 0.01% | 515 |
|
|
2016
Q3 | $118K | Sell |
2,024
-20
| -1% | -$1.17K | 0.01% | 518 |
|
|
2016
Q2 | $114K | Sell |
2,044
-1,400
| -41% | -$78.1K | 0.01% | 514 |
|
|
2016
Q1 | $191K | Sell |
3,444
-893
| -21% | -$49.5K | 0.02% | 440 |
|
|
2015
Q4 | $230K | Hold |
4,337
| – | – | 0.02% | 405 |
|
|
2015
Q3 | $216K | Buy |
4,337
+350
| +9% | +$17.4K | 0.02% | 403 |
|
|
2015
Q2 | $215K | Buy |
3,987
+3,067
| +333% | +$165K | 0.02% | 418 |
|
|
2015
Q1 | $51K | Hold |
920
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $52K | Sell |
920
-150
| -14% | -$8.48K | ﹤0.01% | 639 |
|
|
2014
Q3 | $57K | Buy |
1,070
+670
| +168% | +$35.7K | ﹤0.01% | 633 |
|
|
2014
Q2 | $22K | Sell |
400
-240
| -38% | -$13.2K | ﹤0.01% | 830 |
|
|
2014
Q1 | $33K | Buy |
640
+240
| +60% | +$12.4K | ﹤0.01% | 744 |
|
|
2013
Q4 | $20K | Sell |
400
-500
| -56% | -$25K | ﹤0.01% | 842 |
|
|
2013
Q3 | $41K | Hold |
900
| – | – | ﹤0.01% | 697 |
|
|
2013
Q2 | $39K | Buy |
+900
| New | +$39K | ﹤0.01% | 668 |
|