Commonwealth Equity Services’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 | $59.5M | Sell |
403,019
-121,859
| -23% | -$18M | 0.08% | 249 |
|
|
2025
Q1 | $68.8M | Buy |
524,878
+5,841
| +1% | +$766K | 0.1% | 203 |
|
|
2024
Q4 | $68.4M | Buy |
519,037
+9,168
| +2% | +$1.21M | 0.1% | 195 |
|
|
2024
Q3 | $69.1M | Buy |
509,869
+1,276
| +0.3% | +$173K | 0.1% | 188 |
|
|
2024
Q2 | $62M | Buy |
508,593
+51,495
| +11% | +$6.28M | 0.1% | 192 |
|
|
2024
Q1 | $57.6M | Sell |
457,098
-37,390
| -8% | -$4.71M | 0.1% | 202 |
|
|
2023
Q4 | $56.4M | Buy |
494,488
+28,303
| +6% | +$3.23M | 0.1% | 188 |
|
|
2023
Q3 | $47.3M | Buy |
466,185
+136,704
| +41% | +$13.9M | 0.1% | 197 |
|
|
2023
Q2 | $35.4M | Sell |
329,481
-38,951
| -11% | -$4.18M | 0.07% | 263 |
|
|
2023
Q1 | $37.3K | Buy |
368,432
+18,648
| +5% | +$1.89K | 0.08% | 228 |
|
|
2022
Q4 | $34.4M | Buy |
349,784
+38,416
| +12% | +$3.77M | 0.08% | 234 |
|
|
2022
Q3 | $25.8M | Sell |
311,368
-23,875
| -7% | -$1.98M | 0.07% | 270 |
|
|
2022
Q2 | $29.3M | Sell |
335,243
-41,604
| -11% | -$3.63M | 0.08% | 247 |
|
|
2022
Q1 | $38.8M | Sell |
376,847
-39,242
| -9% | -$4.04M | 0.09% | 216 |
|
|
2021
Q4 | $44M | Buy |
416,089
+19,573
| +5% | +$2.07M | 0.1% | 193 |
|
|
2021
Q3 | $38.8M | Sell |
396,516
-30,552
| -7% | -$2.99M | 0.1% | 201 |
|
|
2021
Q2 | $43.7M | Sell |
427,068
-59,425
| -12% | -$6.09M | 0.11% | 182 |
|
|
2021
Q1 | $47.9M | Buy |
486,493
+164,724
| +51% | +$16.2M | 0.14% | 157 |
|
|
2020
Q4 | $28.5M | Buy |
321,769
+89,211
| +38% | +$7.9M | 0.09% | 227 |
|
|
2020
Q3 | $17.9M | Sell |
232,558
-3,422
| -1% | -$263K | 0.06% | 287 |
|
|
2020
Q2 | $16.2M | Sell |
235,980
-6,149
| -3% | -$422K | 0.06% | 289 |
|
|
2020
Q1 | $14.3M | Sell |
242,129
-66,857
| -22% | -$3.95M | 0.07% | 273 |
|
|
2019
Q4 | $25.2M | Buy |
308,986
+30,656
| +11% | +$2.5M | 0.1% | 206 |
|
|
2019
Q3 | $21.6M | Buy |
278,330
+27,688
| +11% | +$2.15M | 0.09% | 215 |
|
|
2019
Q2 | $19.4M | Sell |
250,642
-10,266
| -4% | -$795K | 0.09% | 231 |
|
|
2019
Q1 | $19.6M | Sell |
260,908
-32,099
| -11% | -$2.41M | 0.09% | 221 |
|
|
2018
Q4 | $18.9M | Sell |
293,007
-5,125
| -2% | -$330K | 0.1% | 195 |
|
|
2018
Q3 | $23.4M | Buy |
298,132
+12,480
| +4% | +$978K | 0.11% | 177 |
|
|
2018
Q2 | $20.5M | Sell |
285,652
-71,395
| -20% | -$5.11M | 0.11% | 182 |
|
|
2018
Q1 | $26.5M | Buy |
357,047
+15,353
| +4% | +$1.14M | 0.14% | 139 |
|
|
2017
Q4 | $25.9M | Buy |
341,694
+26,393
| +8% | +$2M | 0.14% | 146 |
|
|
2017
Q3 | $22.4M | Sell |
315,301
-38,120
| -11% | -$2.71M | 0.13% | 151 |
|
|
2017
Q2 | $24.1M | Buy |
353,421
+47,090
| +15% | +$3.21M | 0.15% | 132 |
|
|
2017
Q1 | $19.9M | Sell |
306,331
-1,125
| -0.4% | -$73.2K | 0.13% | 150 |
|
|
2016
Q4 | $19.1M | Buy |
307,456
+120,180
| +64% | +$7.48M | 0.14% | 146 |
|
|
2016
Q3 | $10.9M | Buy |
187,276
+107,121
| +134% | +$6.25M | 0.09% | 219 |
|
|
2016
Q2 | $4.49M | Buy |
80,155
+1,060
| +1% | +$59.4K | 0.04% | 384 |
|
|
2016
Q1 | $4.39M | Buy |
79,095
+4,792
| +6% | +$266K | 0.04% | 381 |
|
|
2015
Q4 | $3.94M | Sell |
74,303
-3,347
| -4% | -$177K | 0.04% | 399 |
|
|
2015
Q3 | $3.87M | Sell |
77,650
-113,755
| -59% | -$5.68M | 0.04% | 366 |
|
|
2015
Q2 | $10.3M | Sell |
191,405
-51,107
| -21% | -$2.76M | 0.1% | 200 |
|
|
2015
Q1 | $13.5M | Buy |
242,512
+126,526
| +109% | +$7.06M | 0.14% | 152 |
|
|
2014
Q4 | $6.56M | Buy |
115,986
+7,229
| +7% | +$409K | 0.07% | 241 |
|
|
2014
Q3 | $5.78M | Sell |
108,757
-7,997
| -7% | -$425K | 0.07% | 250 |
|
|
2014
Q2 | $6.31M | Buy |
116,754
+9,286
| +9% | +$502K | 0.08% | 238 |
|
|
2014
Q1 | $5.62M | Sell |
107,468
-71,337
| -40% | -$3.73M | 0.08% | 240 |
|
|
2013
Q4 | $9.34M | Buy |
178,805
+95,610
| +115% | +$5M | 0.14% | 149 |
|
|
2013
Q3 | $3.86M | Buy |
83,195
+26,136
| +46% | +$1.21M | 0.06% | 281 |
|
|
2013
Q2 | $2.43M | Buy |
+57,059
| New | +$2.43M | 0.04% | 369 |
|