Cresset Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
36,253
-14,941
| -29% | -$2.2M | 0.02% | 351 |
|
|
2025
Q1 | $6.71M | Sell |
51,194
-4,740
| -8% | -$621K | 0.03% | 302 |
|
|
2024
Q4 | $7.37M | Sell |
55,934
-15,825
| -22% | -$2.09M | 0.04% | 276 |
|
|
2024
Q3 | $9.72M | Buy |
71,759
+963
| +1% | +$130K | 0.04% | 305 |
|
|
2024
Q2 | $8.63M | Buy |
70,796
+2,556
| +4% | +$312K | 0.04% | 309 |
|
|
2024
Q1 | $8.6M | Buy |
68,240
+8,004
| +13% | +$1.01M | 0.04% | 277 |
|
|
2023
Q4 | $6.87M | Buy |
60,236
+2,845
| +5% | +$324K | 0.04% | 269 |
|
|
2023
Q3 | $5.82M | Buy |
57,391
+4,355
| +8% | +$442K | 0.02% | 280 |
|
|
2023
Q2 | $5.69M | Buy |
53,036
+16,242
| +44% | +$1.74M | 0.01% | 284 |
|
|
2023
Q1 | $3.72M | Buy |
36,794
+109
| +0.3% | +$11K | 0.07% | 154 |
|
|
2022
Q4 | $2.3M | Buy |
36,685
+16,263
| +80% | +$1.02M | 0.03% | 188 |
|
|
2022
Q3 | $1.69M | Sell |
20,422
-375
| -2% | -$31.1K | 0.02% | 236 |
|
|
2022
Q2 | $1.82M | Buy |
20,797
+12,749
| +158% | +$1.11M | 0.02% | 244 |
|
|
2022
Q1 | $829K | Buy |
8,048
+927
| +13% | +$95.5K | 0.01% | 458 |
|
|
2021
Q4 | $753K | Buy |
7,121
+3,187
| +81% | +$337K | 0.01% | 546 |
|
|
2021
Q3 | $385K | Buy |
3,934
+1,151
| +41% | +$113K | 0.01% | 725 |
|
|
2021
Q2 | $286K | Sell |
2,783
-595
| -18% | -$61.1K | ﹤0.01% | 799 |
|
|
2021
Q1 | $332K | Sell |
3,378
-954
| -22% | -$93.8K | 0.01% | 633 |
|
|
2020
Q4 | $384K | Buy |
+4,332
| New | +$384K | 0.01% | 480 |
|