Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,645
| Closed | -$3.95M | – | 315 |
|
|
2023
Q4 | $3.95M | Buy |
34,645
+2,854
| +9% | +$325K | 0.06% | 151 |
|
|
2023
Q3 | $3.22M | Buy |
31,791
+498
| +2% | +$50.5K | 0.05% | 161 |
|
|
2023
Q2 | $3.36M | Sell |
31,293
-10,906
| -26% | -$1.17M | 0.05% | 158 |
|
|
2023
Q1 | $4.27M | Buy |
+42,199
| New | +$4.27M | 0.06% | 152 |
|
|
2022
Q1 | – | Sell |
-42,348
| Closed | -$4.48M | – | 322 |
|
|
2021
Q4 | $4.48M | Buy |
42,348
+3,157
| +8% | +$334K | 0.06% | 159 |
|
|
2021
Q3 | $3.83M | Buy |
39,191
+1,819
| +5% | +$178K | 0.05% | 167 |
|
|
2021
Q2 | $3.83M | Sell |
37,372
-3,497
| -9% | -$358K | 0.05% | 168 |
|
|
2021
Q1 | $4.02M | Buy |
40,869
+1,619
| +4% | +$159K | 0.06% | 163 |
|
|
2020
Q4 | $3.48M | Buy |
+39,250
| New | +$3.48M | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-36,424
| Closed | -$2.82M | – | 329 |
|
|
2019
Q4 | $2.82M | Buy |
36,424
+404
| +1% | +$31.3K | 0.05% | 168 |
|
|
2019
Q3 | $2.8M | Sell |
36,020
-404
| -1% | -$31.4K | 0.04% | 170 |
|
|
2019
Q2 | $2.82M | Buy |
+36,424
| New | +$2.82M | 0.05% | 168 |
|
|
2018
Q1 | – | Sell |
-68,330
| Closed | -$5.17M | – | 246 |
|
|
2017
Q4 | $5.17M | Sell |
68,330
-1,538
| -2% | -$116K | 0.09% | 130 |
|
|
2017
Q3 | $4.96M | Sell |
69,868
-18,078
| -21% | -$1.28M | 0.1% | 131 |
|
|
2017
Q2 | $5.99M | Buy |
87,946
+11,225
| +15% | +$765K | 0.12% | 126 |
|
|
2017
Q1 | $4.99M | Buy |
76,721
+24,646
| +47% | +$1.6M | 0.11% | 129 |
|
|
2016
Q4 | $3.24M | Buy |
52,075
+6,809
| +15% | +$424K | 0.08% | 145 |
|
|
2016
Q3 | $2.64M | Sell |
45,266
-43,030
| -49% | -$2.51M | 0.07% | 159 |
|
|
2016
Q2 | $4.95M | Sell |
88,296
-1,882
| -2% | -$105K | 0.14% | 128 |
|
|
2016
Q1 | $5M | Buy |
90,178
+2,942
| +3% | +$163K | 0.15% | 124 |
|
|
2015
Q4 | $4.62M | Buy |
87,236
+4,660
| +6% | +$247K | 0.15% | 125 |
|
|
2015
Q3 | $4.12M | Sell |
82,576
-1,330
| -2% | -$66.4K | 0.15% | 125 |
|
|
2015
Q2 | $4.54M | Buy |
83,906
+3,181
| +4% | +$172K | 0.17% | 126 |
|
|
2015
Q1 | $4.5M | Sell |
80,725
-30,835
| -28% | -$1.72M | 0.17% | 127 |
|
|
2014
Q4 | $6.31M | Sell |
111,560
-1,633
| -1% | -$92.4K | 0.26% | 95 |
|
|
2014
Q3 | $6.02M | Sell |
113,193
-8,345
| -7% | -$444K | 0.27% | 86 |
|
|
2014
Q2 | $6.57M | Buy |
121,538
+20,811
| +21% | +$1.12M | 0.3% | 75 |
|
|
2014
Q1 | $5.27M | Sell |
100,727
-59,908
| -37% | -$3.13M | 0.27% | 87 |
|
|
2013
Q4 | $8.4M | Sell |
160,635
-7,368
| -4% | -$385K | 0.46% | 69 |
|
|
2013
Q3 | $7.8M | Sell |
168,003
-20,666
| -11% | -$959K | 0.48% | 69 |
|
|
2013
Q2 | $8.05M | Buy |
+188,669
| New | +$8.05M | 0.55% | 65 |
|