Cerity Partners’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 | $21M | Sell |
142,554
-575
| -0.4% | -$84.8K | 0.04% | 348 |
|
|
2025
Q1 | $18.8M | Buy |
143,129
+5,074
| +4% | +$665K | 0.04% | 346 |
|
|
2024
Q4 | $18.2M | Buy |
138,055
+11,336
| +9% | +$1.49M | 0.04% | 329 |
|
|
2024
Q3 | $17.2M | Sell |
126,719
-8,053
| -6% | -$1.09M | 0.04% | 351 |
|
|
2024
Q2 | $16.4M | Sell |
134,772
-73,829
| -35% | -$9M | 0.04% | 306 |
|
|
2024
Q1 | $26.3M | Sell |
208,601
-131,777
| -39% | -$16.6M | 0.07% | 250 |
|
|
2023
Q4 | $38.8M | Buy |
340,378
+230,988
| +211% | +$26.3M | 0.13% | 153 |
|
|
2023
Q3 | $11.1M | Sell |
109,390
-199,299
| -65% | -$20.2M | 0.05% | 275 |
|
|
2023
Q2 | $33.1M | Sell |
308,689
-180,493
| -37% | -$19.4M | 0.13% | 154 |
|
|
2023
Q1 | $49.5M | Sell |
489,182
-4,236
| -0.9% | -$429K | 0.12% | 131 |
|
|
2022
Q4 | $48.5M | Buy |
493,418
+25,345
| +5% | +$2.49M | 0.31% | 76 |
|
|
2022
Q3 | $38.8M | Buy |
468,073
+9,328
| +2% | +$773K | 0.47% | 44 |
|
|
2022
Q2 | $40.1M | Buy |
458,745
+190,316
| +71% | +$16.6M | 0.44% | 44 |
|
|
2022
Q1 | $27.6M | Buy |
268,429
+180,820
| +206% | +$18.6M | 0.43% | 48 |
|
|
2021
Q4 | $9.27M | Buy |
87,609
+73,328
| +513% | +$7.76M | 0.14% | 130 |
|
|
2021
Q3 | $1.4M | Sell |
14,281
-578
| -4% | -$56.5K | 0.03% | 319 |
|
|
2021
Q2 | $1.52M | Buy |
14,859
+270
| +2% | +$27.7K | 0.03% | 307 |
|
|
2021
Q1 | $1.44M | Buy |
+14,589
| New | +$1.44M | 0.03% | 296 |
|
|
2019
Q1 | – | Sell |
-32,370
| Closed | -$2.09M | – | 582 |
|
|
2018
Q4 | $2.09M | Buy |
+32,370
| New | +$2.09M | 0.14% | 154 |
|
|
2017
Q2 | – | Sell |
-8,870
| Closed | -$577K | – | 447 |
|
|
2017
Q1 | $577K | Buy |
+8,870
| New | +$577K | 0.05% | 242 |
|