Chilton Capital Management’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 | $416K | Sell |
2,821
-278
| -9% | -$41K | 0.02% | 176 |
|
|
2025
Q1 | $406K | Buy |
3,099
+278
| +10% | +$36.4K | 0.02% | 174 |
|
|
2024
Q4 | $372K | Sell |
2,821
-675
| -19% | -$88.9K | 0.02% | 169 |
|
|
2024
Q3 | $473K | Sell |
3,496
-57
| -2% | -$7.72K | 0.02% | 163 |
|
|
2024
Q2 | $433K | Hold |
3,553
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $448K | Hold |
3,553
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $405K | Sell |
3,553
-345
| -9% | -$39.3K | 0.02% | 175 |
|
|
2023
Q3 | $395K | Hold |
3,898
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $418K | Sell |
3,898
-351
| -8% | -$37.7K | 0.02% | 165 |
|
|
2023
Q1 | $430K | Buy |
4,249
+3
| +0.1% | +$304 | 0.02% | 162 |
|
|
2022
Q4 | $417K | Buy |
4,246
+40
| +1% | +$3.93K | 0.03% | 174 |
|
|
2022
Q3 | $348K | Sell |
4,206
-35
| -0.8% | -$2.9K | 0.02% | 176 |
|
|
2022
Q2 | $370K | Hold |
4,241
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $437K | Hold |
4,241
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $449K | Sell |
4,241
-223
| -5% | -$23.6K | 0.02% | 171 |
|
|
2021
Q3 | $437K | Sell |
4,464
-1,456
| -25% | -$143K | 0.02% | 165 |
|
|
2021
Q2 | $606K | Sell |
5,920
-71
| -1% | -$7.27K | 0.03% | 147 |
|
|
2021
Q1 | $590K | Sell |
5,991
-11
| -0.2% | -$1.08K | 0.04% | 138 |
|
|
2020
Q4 | $531K | Sell |
6,002
-891
| -13% | -$78.8K | 0.04% | 134 |
|
|
2020
Q3 | $531K | Sell |
6,893
-572
| -8% | -$44.1K | 0.04% | 136 |
|
|
2020
Q2 | $513K | Sell |
7,465
-491
| -6% | -$33.7K | 0.04% | 134 |
|
|
2020
Q1 | $469K | Sell |
7,956
-400
| -5% | -$23.6K | 0.05% | 136 |
|
|
2019
Q4 | $681K | Sell |
8,356
-756
| -8% | -$61.6K | 0.05% | 135 |
|
|
2019
Q3 | $707K | Sell |
9,112
-434
| -5% | -$33.7K | 0.06% | 133 |
|
|
2019
Q2 | $739K | Sell |
9,546
-1,921
| -17% | -$149K | 0.06% | 131 |
|
|
2019
Q1 | $860K | Sell |
11,467
-341
| -3% | -$25.6K | 0.08% | 122 |
|
|
2018
Q4 | $761K | Sell |
11,808
-1,715
| -13% | -$111K | 0.07% | 132 |
|
|
2018
Q3 | $1.06M | Sell |
13,523
-1,322
| -9% | -$104K | 0.09% | 125 |
|
|
2018
Q2 | $1.06M | Buy |
14,845
+292
| +2% | +$20.9K | 0.09% | 133 |
|
|
2018
Q1 | $1.08M | Sell |
14,553
-1,420
| -9% | -$105K | 0.1% | 125 |
|
|
2017
Q4 | $1.21M | Sell |
15,973
-2,065
| -11% | -$156K | 0.11% | 101 |
|
|
2017
Q3 | $1.28M | Buy |
18,038
+3
| +0% | +$213 | 0.12% | 96 |
|
|
2017
Q2 | $1.23M | Sell |
18,035
-270
| -1% | -$18.4K | 0.14% | 93 |
|
|
2017
Q1 | $1.19M | Sell |
18,305
-312
| -2% | -$20.3K | 0.12% | 97 |
|
|
2016
Q4 | $1.16M | Sell |
18,617
-1,135
| -6% | -$70.6K | 0.12% | 95 |
|
|
2016
Q3 | $1.15M | Sell |
19,752
-124
| -0.6% | -$7.24K | 0.12% | 99 |
|
|
2016
Q2 | $1.11M | Sell |
19,876
-1,347
| -6% | -$75.4K | 0.11% | 105 |
|
|
2016
Q1 | $1.18M | Buy |
21,223
+64
| +0.3% | +$3.55K | 0.12% | 101 |
|
|
2015
Q4 | $1.12M | Sell |
21,159
-7,829
| -27% | -$415K | 0.12% | 108 |
|
|
2015
Q3 | $1.45M | Sell |
28,988
-2,375
| -8% | -$118K | 0.15% | 106 |
|
|
2015
Q2 | $1.7M | Buy |
31,363
+2,125
| +7% | +$115K | 0.16% | 105 |
|
|
2015
Q1 | $1.63M | Sell |
29,238
-1,058
| -3% | -$59K | 0.16% | 105 |
|
|
2014
Q4 | $1.71M | Buy |
30,296
+64
| +0.2% | +$3.62K | 0.17% | 104 |
|
|
2014
Q3 | $1.61M | Buy |
30,232
+511
| +2% | +$27.2K | 0.17% | 104 |
|
|
2014
Q2 | $1.61M | Buy |
29,721
+1,592
| +6% | +$86.1K | 0.16% | 107 |
|
|
2014
Q1 | $1.47M | Buy |
28,129
+1,185
| +4% | +$62K | 0.15% | 104 |
|
|
2013
Q4 | $1.41M | Buy |
26,944
+6,322
| +31% | +$330K | 0.15% | 103 |
|
|
2013
Q3 | $957K | Hold |
20,622
| – | – | 0.11% | 120 |
|
|
2013
Q2 | $879K | Buy |
+20,622
| New | +$879K | 0.11% | 121 |
|