Creative Financial Designs’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 | $1.47M | Hold |
9,984
| – | – | 0.11% | 161 |
|
2025
Q1 | $1.31M | Sell |
9,984
-2,633
| -21% | -$345K | 0.1% | 161 |
|
2024
Q4 | $1.66M | Buy |
12,617
+121
| +1% | +$15.9K | 0.14% | 133 |
|
2024
Q3 | $1.69M | Buy |
12,496
+1,277
| +11% | +$173K | 0.14% | 130 |
|
2024
Q2 | $1.37M | Buy |
11,219
+8,488
| +311% | +$1.03M | 0.12% | 151 |
|
2024
Q1 | $344K | Buy |
2,731
+1,073
| +65% | +$135K | 0.03% | 317 |
|
2023
Q4 | $189K | Sell |
1,658
-234
| -12% | -$26.7K | 0.02% | 397 |
|
2023
Q3 | $192K | Buy |
1,892
+782
| +70% | +$79.3K | 0.02% | 342 |
|
2023
Q2 | $119K | Buy |
1,110
+195
| +21% | +$20.9K | 0.01% | 443 |
|
2023
Q1 | $92.6K | Buy |
915
+91
| +11% | +$9.21K | 0.01% | 473 |
|
2022
Q4 | $81K | Sell |
824
-1,155
| -58% | -$113K | 0.01% | 486 |
|
2022
Q3 | $164K | Sell |
1,979
-7
| -0.4% | -$580 | 0.03% | 335 |
|
2022
Q2 | $173K | Sell |
1,986
-1,141
| -36% | -$99.4K | 0.03% | 327 |
|
2022
Q1 | $322K | Buy |
3,127
+718
| +30% | +$73.9K | 0.05% | 238 |
|
2021
Q4 | $255K | Sell |
2,409
-280
| -10% | -$29.6K | 0.04% | 268 |
|
2021
Q3 | $263K | Buy |
2,689
+67
| +3% | +$6.55K | 0.04% | 262 |
|
2021
Q2 | $269K | Buy |
2,622
+41
| +2% | +$4.21K | 0.05% | 256 |
|
2021
Q1 | $254K | Buy |
2,581
+328
| +15% | +$32.3K | 0.05% | 243 |
|
2020
Q4 | $200K | Buy |
2,253
+1,396
| +163% | +$124K | 0.04% | 253 |
|
2020
Q3 | $66K | Buy |
857
+154
| +22% | +$11.9K | 0.02% | 416 |
|
2020
Q2 | $48K | Buy |
+703
| New | +$48K | 0.01% | 424 |
|
2018
Q1 | – | Sell |
-29
| Closed | -$2K | – | 769 |
|
2017
Q4 | $2K | Sell |
29
-191
| -87% | -$13.2K | ﹤0.01% | 625 |
|
2017
Q3 | $16K | Buy |
220
+1
| +0.5% | +$73 | 0.01% | 363 |
|
2017
Q2 | $15K | Buy |
219
+191
| +682% | +$13.1K | 0.01% | 365 |
|
2017
Q1 | $2K | Sell |
28
-205
| -88% | -$14.6K | ﹤0.01% | 621 |
|
2016
Q4 | $14K | Buy |
+233
| New | +$14K | 0.01% | 364 |
|