Clearstead Advisors’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 | $555K | Buy |
3,762
+2,002
| +114% | +$295K | 0.01% | 584 |
|
|
2025
Q1 | $231K | Sell |
1,760
-3,000
| -63% | -$393K | ﹤0.01% | 784 |
|
|
2024
Q4 | $627K | Buy |
4,760
+2,937
| +161% | +$387K | 0.01% | 515 |
|
|
2024
Q3 | $247K | Sell |
1,823
-48
| -3% | -$6.5K | ﹤0.01% | 780 |
|
|
2024
Q2 | $228K | Buy |
1,871
+194
| +12% | +$23.6K | ﹤0.01% | 781 |
|
|
2024
Q1 | $210K | Sell |
1,677
-134
| -7% | -$16.8K | 0.01% | 458 |
|
|
2023
Q4 | $206K | Sell |
1,811
-661
| -27% | -$75.3K | 0.01% | 449 |
|
|
2023
Q3 | $251K | Buy |
2,472
+1,236
| +100% | +$125K | 0.01% | 522 |
|
|
2023
Q2 | $133K | Hold |
1,236
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $125K | Sell |
1,236
-613
| -33% | -$62K | 0.01% | 469 |
|
|
2022
Q4 | $182K | Sell |
1,849
-116
| -6% | -$11.4K | 0.01% | 394 |
|
|
2022
Q3 | $163K | Sell |
1,965
-90
| -4% | -$7.47K | 0.02% | 394 |
|
|
2022
Q2 | $179K | Sell |
2,055
-1,092
| -35% | -$95.1K | 0.01% | 392 |
|
|
2022
Q1 | $324K | Sell |
3,147
-96
| -3% | -$9.88K | 0.02% | 337 |
|
|
2021
Q4 | $343K | Buy |
3,243
+43
| +1% | +$4.55K | 0.02% | 308 |
|
|
2021
Q3 | $313K | Buy |
3,200
+2,305
| +258% | +$225K | 0.02% | 304 |
|
|
2021
Q2 | $92K | Hold |
895
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $88K | Hold |
895
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $79K | Hold |
895
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $69K | Sell |
895
-1,555
| -63% | -$120K | 0.01% | 419 |
|
|
2020
Q2 | $168K | Hold |
2,450
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $145K | Hold |
2,450
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $200K | Buy |
+2,450
| New | +$200K | 0.02% | 276 |
|