Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $688K | Sell |
6,786
-62
| -0.9% | -$6.29K | 0.01% | 493 |
|
|
2023
Q2 | $735K | Buy |
6,848
+5
| +0.1% | +$537 | 0.01% | 491 |
|
|
2023
Q1 | $692K | Sell |
6,843
-3,894
| -36% | -$394K | 0.01% | 507 |
|
|
2022
Q4 | $1.05M | Buy |
10,737
+2,830
| +36% | +$278K | 0.01% | 475 |
|
|
2022
Q3 | $655K | Sell |
7,907
-148
| -2% | -$12.3K | 0.01% | 521 |
|
|
2022
Q2 | $704K | Buy |
8,055
+147
| +2% | +$12.8K | 0.01% | 529 |
|
|
2022
Q1 | $814K | Sell |
7,908
-2,171
| -22% | -$223K | 0.01% | 526 |
|
|
2021
Q4 | $1.07M | Buy |
10,079
+1,368
| +16% | +$145K | 0.02% | 435 |
|
|
2021
Q3 | $852K | Sell |
8,711
-311
| -3% | -$30.4K | 0.02% | 454 |
|
|
2021
Q2 | $924K | Buy |
9,022
+163
| +2% | +$16.7K | 0.02% | 406 |
|
|
2021
Q1 | $872K | Sell |
8,859
-66
| -0.7% | -$6.5K | 0.02% | 424 |
|
|
2020
Q4 | $790K | Buy |
8,925
+65
| +0.7% | +$5.75K | 0.02% | 413 |
|
|
2020
Q3 | $682K | Buy |
8,860
+5
| +0.1% | +$385 | 0.02% | 420 |
|
|
2020
Q2 | $608K | Sell |
8,855
-409
| -4% | -$28.1K | 0.02% | 424 |
|
|
2020
Q1 | $547K | Sell |
9,264
-36,048
| -80% | -$2.13M | 0.02% | 438 |
|
|
2019
Q4 | $3.69M | Sell |
45,312
-99
| -0.2% | -$8.07K | 0.09% | 201 |
|
|
2019
Q3 | $3.53M | Buy |
45,411
+1,007
| +2% | +$78.2K | 0.11% | 192 |
|
|
2019
Q2 | $3.44M | Sell |
44,404
-1,610
| -3% | -$125K | 0.11% | 192 |
|
|
2019
Q1 | $3.45M | Sell |
46,014
-92,947
| -67% | -$6.97M | 0.14% | 134 |
|
|
2018
Q4 | $8.95M | Buy |
138,961
+135,021
| +3,427% | +$8.7M | 0.43% | 72 |
|
|
2018
Q3 | $309K | Buy |
3,940
+60
| +2% | +$4.71K | 0.02% | 407 |
|
|
2018
Q2 | $278K | Sell |
3,880
-533
| -12% | -$38.2K | 0.01% | 419 |
|
|
2018
Q1 | $328K | Sell |
4,413
-1,432
| -24% | -$106K | 0.02% | 385 |
|
|
2017
Q4 | $442K | Hold |
5,845
| – | – | 0.03% | 337 |
|
|
2017
Q3 | $415K | Sell |
5,845
-5,117
| -47% | -$363K | 0.03% | 317 |
|
|
2017
Q2 | $747K | Buy |
10,962
+646
| +6% | +$44K | 0.05% | 243 |
|
|
2017
Q1 | $671K | Sell |
10,316
-910
| -8% | -$59.2K | 0.06% | 193 |
|
|
2016
Q4 | $698K | Buy |
11,226
+1,971
| +21% | +$123K | 0.07% | 186 |
|
|
2016
Q3 | $540K | Sell |
9,255
-1,525
| -14% | -$89K | 0.06% | 180 |
|
|
2016
Q2 | $604K | Sell |
10,780
-85
| -0.8% | -$4.76K | 0.07% | 168 |
|
|
2016
Q1 | $603K | Buy |
10,865
+175
| +2% | +$9.71K | 0.07% | 163 |
|
|
2015
Q4 | $567K | Buy |
10,690
+6,535
| +157% | +$347K | 0.05% | 244 |
|
|
2015
Q3 | $207K | Sell |
4,155
-1,275
| -23% | -$63.5K | 0.02% | 325 |
|
|
2015
Q2 | $294K | Buy |
5,430
+1,215
| +29% | +$65.8K | 0.03% | 299 |
|
|
2015
Q1 | $235K | Sell |
4,215
-21,661
| -84% | -$1.21M | 0.03% | 279 |
|
|
2014
Q4 | $1.46M | Buy |
25,876
+21,415
| +480% | +$1.21M | 0.15% | 142 |
|
|
2014
Q3 | $237K | Buy |
4,461
+121
| +3% | +$6.43K | 0.03% | 295 |
|
|
2014
Q2 | $235K | Buy |
4,340
+20
| +0.5% | +$1.08K | 0.03% | 199 |
|
|
2014
Q1 | $226K | Buy |
4,320
+3,895
| +916% | +$204K | 0.03% | 201 |
|
|
2013
Q4 | $22K | Buy |
+425
| New | +$22K | ﹤0.01% | 391 |
|