Chicago Trust’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 | $682K | Sell |
4,621
-58
| -1% | -$8.56K | 0.1% | 189 |
|
|
2025
Q1 | $613K | Hold |
4,679
| – | – | 0.11% | 174 |
|
|
2024
Q4 | $617K | Buy |
4,679
+244
| +6% | +$32.1K | 0.11% | 168 |
|
|
2024
Q3 | $601K | Buy |
4,435
+40
| +0.9% | +$5.42K | 0.1% | 178 |
|
|
2024
Q2 | $536K | Sell |
4,395
-315
| -7% | -$38.4K | 0.11% | 167 |
|
|
2024
Q1 | $593K | Sell |
4,710
-56
| -1% | -$7.05K | 0.12% | 161 |
|
|
2023
Q4 | $543K | Sell |
4,766
-43
| -0.9% | -$4.9K | 0.12% | 168 |
|
|
2023
Q3 | $488K | Buy |
4,809
+222
| +5% | +$22.5K | 0.12% | 168 |
|
|
2023
Q2 | $492K | Sell |
4,587
-1,262
| -22% | -$135K | 0.12% | 170 |
|
|
2023
Q1 | $592K | Buy |
5,849
+458
| +8% | +$46.3K | 0.15% | 154 |
|
|
2022
Q4 | $529K | Hold |
5,391
| – | – | 0.13% | 165 |
|
|
2022
Q3 | $447K | Buy |
5,391
+46
| +0.9% | +$3.81K | 0.12% | 177 |
|
|
2022
Q2 | $467K | Buy |
5,345
+205
| +4% | +$17.9K | 0.12% | 173 |
|
|
2022
Q1 | $529K | Sell |
5,140
-418
| -8% | -$43K | 0.11% | 179 |
|
|
2021
Q4 | $588K | Sell |
5,558
-5
| -0.1% | -$529 | 0.12% | 184 |
|
|
2021
Q3 | $544K | Buy |
5,563
+857
| +18% | +$83.8K | 0.12% | 186 |
|
|
2021
Q2 | $482K | Hold |
4,706
| – | – | 0.11% | 185 |
|
|
2021
Q1 | $463K | Buy |
4,706
+54
| +1% | +$5.31K | 0.16% | 122 |
|
|
2020
Q4 | $412K | Sell |
4,652
-45
| -1% | -$3.99K | 0.14% | 144 |
|
|
2020
Q3 | $362K | Hold |
4,697
| – | – | 0.15% | 130 |
|
|
2020
Q2 | $322K | Buy |
4,697
+80
| +2% | +$5.48K | 0.14% | 130 |
|
|
2020
Q1 | $272K | Sell |
4,617
-45
| -1% | -$2.65K | 0.14% | 135 |
|
|
2019
Q4 | $380K | Hold |
4,662
| – | – | 0.15% | 126 |
|
|
2019
Q3 | $362K | Buy |
4,662
+710
| +18% | +$55.1K | 0.15% | 129 |
|
|
2019
Q2 | $306 | Sell |
3,952
-430
| -10% | -$33 | 0.13% | 146 |
|
|
2019
Q1 | $329 | Buy |
4,382
+2
| +0% | – | 0.14% | 137 |
|
|
2018
Q4 | $282 | Sell |
4,380
-175
| -4% | -$11 | 0.13% | 136 |
|
|
2018
Q3 | $357K | Buy |
4,555
+75
| +2% | +$5.88K | 0.14% | 121 |
|
|
2018
Q2 | $321K | Sell |
4,480
-106
| -2% | -$7.6K | 0.14% | 126 |
|
|
2018
Q1 | $341K | Sell |
4,586
-78
| -2% | -$5.8K | 0.15% | 113 |
|
|
2017
Q4 | $353K | Buy |
4,664
+331
| +8% | +$25.1K | 0.14% | 117 |
|
|
2017
Q3 | $308 | Sell |
4,333
-343
| -7% | -$24 | 0.13% | 120 |
|
|
2017
Q2 | $318 | Sell |
4,676
-175
| -4% | -$12 | 0.14% | 116 |
|
|
2017
Q1 | $316 | Buy |
4,851
+100
| +2% | +$7 | 0.14% | 119 |
|
|
2016
Q4 | $295K | Sell |
4,751
-68
| -1% | -$4.22K | 0.13% | 123 |
|
|
2016
Q3 | $281K | Sell |
4,819
-280
| -5% | -$16.3K | 0.12% | 123 |
|
|
2016
Q2 | $286K | Hold |
5,099
| – | – | 0.12% | 127 |
|
|
2016
Q1 | $283K | Sell |
5,099
-61
| -1% | -$3.39K | 0.12% | 124 |
|
|
2015
Q4 | $274K | Sell |
5,160
-136
| -3% | -$7.22K | 0.11% | 129 |
|
|
2015
Q3 | $264K | Sell |
5,296
-594
| -10% | -$29.6K | 0.1% | 135 |
|
|
2015
Q2 | $319K | Sell |
5,890
-500
| -8% | -$27.1K | 0.11% | 133 |
|
|
2015
Q1 | $357K | Buy |
+6,390
| New | +$357K | 0.12% | 132 |
|