Creative Planning’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 | $18.5M | Buy |
125,389
+8,810
| +8% | +$1.3M | 0.02% | 357 |
|
|
2025
Q1 | $15.3M | Buy |
116,579
+2,182
| +2% | +$286K | 0.01% | 375 |
|
|
2024
Q4 | $15.1M | Buy |
114,397
+6,503
| +6% | +$857K | 0.01% | 346 |
|
|
2024
Q3 | $14.6M | Buy |
107,894
+2,163
| +2% | +$293K | 0.01% | 344 |
|
|
2024
Q2 | $12.9M | Buy |
105,731
+1,051
| +1% | +$128K | 0.01% | 354 |
|
|
2024
Q1 | $13.2M | Sell |
104,680
-1,640
| -2% | -$207K | 0.01% | 343 |
|
|
2023
Q4 | $12.1M | Sell |
106,320
-2,231
| -2% | -$254K | 0.02% | 345 |
|
|
2023
Q3 | $11M | Buy |
108,551
+6,286
| +6% | +$637K | 0.01% | 338 |
|
|
2023
Q2 | $11M | Buy |
102,265
+2,296
| +2% | +$246K | 0.01% | 332 |
|
|
2023
Q1 | $10.1M | Sell |
99,969
-1,062
| -1% | -$107K | 0.01% | 336 |
|
|
2022
Q4 | $9.92M | Buy |
101,031
+1,738
| +2% | +$171K | 0.01% | 338 |
|
|
2022
Q3 | $8.23M | Sell |
99,293
-963
| -1% | -$79.8K | 0.01% | 338 |
|
|
2022
Q2 | $8.76M | Buy |
100,256
+6
| +0% | +$524 | 0.01% | 341 |
|
|
2022
Q1 | $10.3M | Buy |
100,250
+8,951
| +10% | +$922K | 0.02% | 312 |
|
|
2021
Q4 | $9.66M | Buy |
91,299
+2,931
| +3% | +$310K | 0.02% | 292 |
|
|
2021
Q3 | $8.65M | Sell |
88,368
-3,445
| -4% | -$337K | 0.02% | 290 |
|
|
2021
Q2 | $9.4M | Buy |
91,813
+1,891
| +2% | +$194K | 0.02% | 279 |
|
|
2021
Q1 | $8.85M | Buy |
89,922
+3,256
| +4% | +$321K | 0.02% | 294 |
|
|
2020
Q4 | $7.67M | Buy |
86,666
+1,298
| +2% | +$115K | 0.02% | 300 |
|
|
2020
Q3 | $6.57M | Buy |
85,368
+54,757
| +179% | +$4.22M | 0.02% | 271 |
|
|
2020
Q2 | $2.1M | Buy |
30,611
+3,338
| +12% | +$229K | 0.01% | 471 |
|
|
2020
Q1 | $1.61M | Sell |
27,273
-2,823
| -9% | -$167K | 0.01% | 488 |
|
|
2019
Q4 | $2.45M | Buy |
30,096
+1,893
| +7% | +$154K | 0.01% | 448 |
|
|
2019
Q3 | $2.19M | Buy |
28,203
+331
| +1% | +$25.7K | 0.01% | 467 |
|
|
2019
Q2 | $2.16M | Buy |
27,872
+1,926
| +7% | +$149K | 0.01% | 470 |
|
|
2019
Q1 | $1.95M | Buy |
25,946
+1,328
| +5% | +$99.7K | 0.01% | 470 |
|
|
2018
Q4 | $1.59M | Sell |
24,618
-10,982
| -31% | -$708K | 0.01% | 480 |
|
|
2018
Q3 | $2.79M | Buy |
35,600
+1,298
| +4% | +$102K | 0.01% | 394 |
|
|
2018
Q2 | $2.46M | Buy |
34,302
+3,865
| +13% | +$277K | 0.01% | 422 |
|
|
2018
Q1 | $2.26M | Buy |
30,437
+9,671
| +47% | +$718K | 0.01% | 435 |
|
|
2017
Q4 | $1.57M | Sell |
20,766
-3,709
| -15% | -$281K | 0.01% | 525 |
|
|
2017
Q3 | $1.74M | Sell |
24,475
-1,052
| -4% | -$74.7K | 0.01% | 509 |
|
|
2017
Q2 | $1.74M | Buy |
25,527
+1,003
| +4% | +$68.3K | 0.01% | 482 |
|
|
2017
Q1 | $1.6M | Buy |
24,524
+1,888
| +8% | +$123K | 0.01% | 499 |
|
|
2016
Q4 | $1.41M | Buy |
22,636
+5,135
| +29% | +$319K | 0.01% | 502 |
|
|
2016
Q3 | $1.02M | Buy |
17,501
+5,170
| +42% | +$302K | 0.01% | 580 |
|
|
2016
Q2 | $691K | Buy |
12,331
+697
| +6% | +$39.1K | 0.01% | 647 |
|
|
2016
Q1 | $645K | Buy |
11,634
+1,948
| +20% | +$108K | 0.01% | 662 |
|
|
2015
Q4 | $513K | Buy |
9,686
+1,735
| +22% | +$91.9K | ﹤0.01% | 741 |
|
|
2015
Q3 | $397K | Buy |
+7,951
| New | +$397K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-10,880
| Closed | -$607K | – | 2914 |
|
|
2015
Q1 | $607K | Buy |
10,880
+73
| +0.7% | +$4.07K | 0.01% | 658 |
|
|
2014
Q4 | $611K | Buy |
10,807
+5,719
| +112% | +$323K | 0.01% | 616 |
|
|
2014
Q3 | $270K | Sell |
5,088
-6,559
| -56% | -$348K | ﹤0.01% | 918 |
|
|
2014
Q2 | $630K | Buy |
11,647
+5,025
| +76% | +$272K | 0.01% | 549 |
|
|
2014
Q1 | $347K | Buy |
6,622
+2,810
| +74% | +$147K | 0.01% | 762 |
|
|
2013
Q4 | $199K | Sell |
3,812
-567
| -13% | -$29.6K | ﹤0.01% | 865 |
|
|
2013
Q3 | $203K | Sell |
4,379
-515
| -11% | -$23.9K | ﹤0.01% | 762 |
|
|
2013
Q2 | $209K | Buy |
+4,894
| New | +$209K | ﹤0.01% | 668 |
|