Country Trust Bank’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 | $498K | Sell |
3,374
-244
| -7% | -$36K | 0.01% | 110 |
|
|
2025
Q1 | $474K | Sell |
3,618
-178,972
| -98% | -$23.5M | 0.01% | 105 |
|
|
2024
Q4 | $24.1M | Sell |
182,590
-40,455
| -18% | -$5.33M | 0.6% | 62 |
|
|
2024
Q3 | $30.2M | Sell |
223,045
-10,961
| -5% | -$1.48M | 0.74% | 50 |
|
|
2024
Q2 | $28.5M | Buy |
234,006
+4,545
| +2% | +$554K | 0.72% | 49 |
|
|
2024
Q1 | $28.9M | Buy |
229,461
+54,759
| +31% | +$6.9M | 0.75% | 55 |
|
|
2023
Q4 | $19.9M | Buy |
174,702
+170,758
| +4,330% | +$19.5M | 0.55% | 65 |
|
|
2023
Q3 | $400K | Buy |
3,944
+111
| +3% | +$11.3K | 0.01% | 101 |
|
|
2023
Q2 | $411K | Sell |
3,833
-8
| -0.2% | -$859 | 0.01% | 100 |
|
|
2023
Q1 | $389K | Sell |
3,841
-359
| -9% | -$36.3K | 0.01% | 101 |
|
|
2022
Q4 | $412K | Sell |
4,200
-900
| -18% | -$88.4K | 0.01% | 103 |
|
|
2022
Q3 | $422K | Sell |
5,100
-1,652
| -24% | -$137K | 0.01% | 103 |
|
|
2022
Q2 | $590K | Sell |
6,752
-2,074
| -23% | -$181K | 0.02% | 95 |
|
|
2022
Q1 | $909K | Sell |
8,826
-26,256
| -75% | -$2.7M | 0.03% | 88 |
|
|
2021
Q4 | $3.71M | Buy |
35,082
+26,622
| +315% | +$2.82M | 0.1% | 88 |
|
|
2021
Q3 | $828K | Sell |
8,460
-90
| -1% | -$8.81K | 0.02% | 95 |
|
|
2021
Q2 | $876K | Sell |
8,550
-465
| -5% | -$47.6K | 0.03% | 94 |
|
|
2021
Q1 | $888K | Sell |
9,015
-16,653
| -65% | -$1.64M | 0.03% | 91 |
|
|
2020
Q4 | $2.27M | Buy |
25,668
+22,539
| +720% | +$2M | 0.08% | 83 |
|
|
2020
Q3 | $241K | Sell |
3,129
-687
| -18% | -$52.9K | 0.01% | 107 |
|
|
2020
Q2 | $262K | Buy |
3,816
+2,287
| +150% | +$157K | 0.01% | 99 |
|
|
2020
Q1 | $90K | Sell |
1,529
-14,626
| -91% | -$861K | ﹤0.01% | 124 |
|
|
2019
Q4 | $1.32M | Buy |
16,155
+11,108
| +220% | +$905K | 0.05% | 78 |
|
|
2019
Q3 | $392K | Sell |
5,047
-393
| -7% | -$30.5K | 0.02% | 88 |
|
|
2019
Q2 | $421K | Sell |
5,440
-1,126
| -17% | -$87.1K | 0.02% | 85 |
|
|
2019
Q1 | $493K | Sell |
6,566
-13,723
| -68% | -$1.03M | 0.02% | 90 |
|
|
2018
Q4 | $1.31M | Buy |
20,289
+19,214
| +1,787% | +$1.24M | 0.07% | 91 |
|
|
2018
Q3 | $84K | Buy |
1,075
+127
| +13% | +$9.92K | ﹤0.01% | 131 |
|
|
2018
Q2 | $68K | Sell |
948
-3
| -0.3% | -$215 | ﹤0.01% | 140 |
|
|
2018
Q1 | $71K | Sell |
951
-75
| -7% | -$5.6K | ﹤0.01% | 137 |
|
|
2017
Q4 | $78K | Sell |
1,026
-83
| -7% | -$6.31K | ﹤0.01% | 135 |
|
|
2017
Q3 | $79K | Buy |
1,109
+75
| +7% | +$5.34K | ﹤0.01% | 128 |
|
|
2017
Q2 | $70K | Sell |
1,034
-138
| -12% | -$9.34K | ﹤0.01% | 130 |
|
|
2017
Q1 | $76K | Sell |
1,172
-357
| -23% | -$23.2K | ﹤0.01% | 120 |
|
|
2016
Q4 | $95K | Buy |
1,529
+69
| +5% | +$4.29K | ﹤0.01% | 120 |
|
|
2016
Q3 | $85K | Hold |
1,460
| – | – | ﹤0.01% | 123 |
|
|
2016
Q2 | $82K | Sell |
1,460
-796
| -35% | -$44.7K | ﹤0.01% | 122 |
|
|
2016
Q1 | $125K | Sell |
2,256
-6,746
| -75% | -$374K | 0.01% | 116 |
|
|
2015
Q4 | $477K | Buy |
9,002
+7,955
| +760% | +$422K | 0.03% | 98 |
|
|
2015
Q3 | $52K | Buy |
1,047
+152
| +17% | +$7.55K | ﹤0.01% | 132 |
|
|
2015
Q2 | $48K | Hold |
895
| – | – | ﹤0.01% | 143 |
|
|
2015
Q1 | $50K | Sell |
895
-208
| -19% | -$11.6K | ﹤0.01% | 131 |
|
|
2014
Q4 | $62.4K | Buy |
1,103
+558
| +102% | +$31.6K | ﹤0.01% | 126 |
|
|
2014
Q3 | $29K | Hold |
545
| – | – | ﹤0.01% | 139 |
|
|
2014
Q2 | $29.5K | Buy |
+545
| New | +$29.5K | ﹤0.01% | 142 |
|