Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Hold |
3,493
| – | – | 0.05% | 282 |
|
|
2025
Q1 | $458K | Hold |
3,493
| – | – | 0.05% | 281 |
|
|
2024
Q4 | $460K | Hold |
3,493
| – | – | 0.04% | 276 |
|
|
2024
Q3 | $473K | Hold |
3,493
| – | – | 0.05% | 269 |
|
|
2024
Q2 | $426K | Hold |
3,493
| – | – | 0.04% | 276 |
|
|
2024
Q1 | $440K | Hold |
3,493
| – | – | 0.05% | 269 |
|
|
2023
Q4 | $398K | Sell |
3,493
-364
| -9% | -$41.5K | 0.05% | 277 |
|
|
2023
Q3 | $391K | Sell |
3,857
-65
| -2% | -$6.59K | 0.05% | 267 |
|
|
2023
Q2 | $421K | Buy |
3,922
+151
| +4% | +$16.2K | 0.05% | 264 |
|
|
2023
Q1 | $382K | Sell |
3,771
-76
| -2% | -$7.69K | 0.05% | 263 |
|
|
2022
Q4 | $378K | Buy |
3,847
+57
| +2% | +$5.6K | 0.05% | 265 |
|
|
2022
Q3 | $314K | Sell |
3,790
-553
| -13% | -$45.8K | 0.05% | 267 |
|
|
2022
Q2 | $379K | Sell |
4,343
-320
| -7% | -$27.9K | 0.06% | 256 |
|
|
2022
Q1 | $480K | Sell |
4,663
-4,163
| -47% | -$429K | 0.07% | 236 |
|
|
2021
Q4 | $933K | Hold |
8,826
| – | – | 0.13% | 164 |
|
|
2021
Q3 | $863K | Buy |
8,826
+4,663
| +112% | +$456K | 0.13% | 165 |
|
|
2021
Q2 | $426K | Sell |
4,163
-1,170
| -22% | -$120K | 0.07% | 233 |
|
|
2021
Q1 | $525K | Buy |
5,333
+920
| +21% | +$90.6K | 0.09% | 204 |
|
|
2020
Q4 | $391K | Buy |
4,413
+860
| +24% | +$76.2K | 0.07% | 229 |
|
|
2020
Q3 | $274K | Hold |
3,553
| – | – | 0.05% | 265 |
|
|
2020
Q2 | $244K | Hold |
3,553
| – | – | 0.05% | 283 |
|
|
2020
Q1 | $210K | Sell |
3,553
-460
| -11% | -$27.2K | 0.07% | 193 |
|
|
2019
Q4 | $327K | Hold |
4,013
| – | – | 0.09% | 185 |
|
|
2019
Q3 | $312K | Hold |
4,013
| – | – | 0.09% | 190 |
|
|
2019
Q2 | $311K | Hold |
4,013
| – | – | 0.09% | 184 |
|
|
2019
Q1 | $301K | Hold |
4,013
| – | – | 0.09% | 189 |
|
|
2018
Q4 | $258K | Hold |
4,013
| – | – | 0.09% | 196 |
|
|
2018
Q3 | $315K | Hold |
4,013
| – | – | 0.09% | 178 |
|
|
2018
Q2 | $287K | Buy |
+4,013
| New | +$287K | 0.09% | 184 |
|