CIA
Choate Investment Advisors’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 | $3.7M | Buy |
25,074
+445
| +2% | +$65.6K | 0.08% | 97 |
|
|
2025
Q1 | $3.23M | Buy |
24,629
+420
| +2% | +$55K | 0.08% | 101 |
|
|
2024
Q4 | $3.19M | Buy |
24,209
+151
| +0.6% | +$19.9K | 0.08% | 109 |
|
|
2024
Q3 | $3.26M | Sell |
24,058
-210
| -0.9% | -$28.4K | 0.08% | 103 |
|
|
2024
Q2 | $2.96M | Sell |
24,268
-12,720
| -34% | -$1.55M | 0.08% | 110 |
|
|
2024
Q1 | $4.66M | Buy |
36,988
+3,280
| +10% | +$413K | 0.13% | 92 |
|
|
2023
Q4 | $3.84M | Buy |
33,708
+1,869
| +6% | +$213K | 0.12% | 93 |
|
|
2023
Q3 | $3.23M | Buy |
31,839
+1,945
| +7% | +$197K | 0.13% | 77 |
|
|
2023
Q2 | $3.21M | Sell |
29,894
-7,375
| -20% | -$791K | 0.13% | 65 |
|
|
2023
Q1 | $3.77M | Sell |
37,269
-30,185
| -45% | -$3.05M | 0.18% | 53 |
|
|
2022
Q4 | $6.62M | Sell |
67,454
-8,843
| -12% | -$868K | 0.4% | 32 |
|
|
2022
Q3 | $6.32M | Sell |
76,297
-2,305
| -3% | -$191K | 0.42% | 26 |
|
|
2022
Q2 | $6.87M | Buy |
78,602
+480
| +0.6% | +$41.9K | 0.42% | 24 |
|
|
2022
Q1 | $8.05M | Sell |
78,122
-14,301
| -15% | -$1.47M | 0.43% | 22 |
|
|
2021
Q4 | $9.78M | Sell |
92,423
-1,769
| -2% | -$187K | 0.57% | 19 |
|
|
2021
Q3 | $9.22M | Buy |
94,192
+5,065
| +6% | +$496K | 0.59% | 19 |
|
|
2021
Q2 | $9.13M | Buy |
89,127
+2,834
| +3% | +$290K | 0.55% | 20 |
|
|
2021
Q1 | $8.5M | Buy |
86,293
+43,915
| +104% | +$4.32M | 0.53% | 20 |
|
|
2020
Q4 | $3.75M | Buy |
42,378
+1,210
| +3% | +$107K | 0.23% | 41 |
|
|
2020
Q3 | $3.17M | Buy |
41,168
+3,391
| +9% | +$261K | 0.21% | 43 |
|
|
2020
Q2 | $2.6M | Buy |
37,777
+11,665
| +45% | +$801K | 0.19% | 49 |
|
|
2020
Q1 | $1.54M | Buy |
26,112
+995
| +4% | +$58.7K | 0.12% | 76 |
|
|
2019
Q4 | $2.05M | Buy |
25,117
+5,620
| +29% | +$458K | 0.12% | 79 |
|
|
2019
Q3 | $1.51M | Buy |
19,497
+345
| +2% | +$26.8K | 0.09% | 87 |
|
|
2019
Q2 | $1.48M | Buy |
19,152
+110
| +0.6% | +$8.52K | 0.09% | 88 |
|
|
2019
Q1 | $1.43M | Sell |
19,042
-4,280
| -18% | -$321K | 0.08% | 86 |
|
|
2018
Q4 | $1.5M | Buy |
+23,322
| New | +$1.5M | 0.1% | 84 |
|
|
2018
Q3 | – | Sell |
-28,947
| Closed | -$2.07M | – | 229 |
|
|
2018
Q2 | $2.07M | Buy |
28,947
+2,812
| +11% | +$201K | 0.12% | 79 |
|
|
2018
Q1 | $1.94M | Buy |
26,135
+1,158
| +5% | +$86K | 0.1% | 83 |
|
|
2017
Q4 | $1.89M | Sell |
24,977
-1,252
| -5% | -$94.7K | 0.1% | 91 |
|
|
2017
Q3 | $1.86M | Buy |
26,229
+3,515
| +15% | +$250K | 0.1% | 88 |
|
|
2017
Q2 | $1.55M | Buy |
22,714
+3,989
| +21% | +$272K | 0.09% | 92 |
|
|
2017
Q1 | $1.22M | Buy |
+18,725
| New | +$1.22M | 0.07% | 105 |
|