D.A. Davidson & Co’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 | $2.18M | Buy |
14,803
+1,869
| +14% | +$276K | 0.02% | 584 |
|
|
2025
Q1 | $1.7M | Buy |
12,934
+530
| +4% | +$69.5K | 0.01% | 620 |
|
|
2024
Q4 | $1.63M | Buy |
12,404
+972
| +9% | +$128K | 0.01% | 626 |
|
|
2024
Q3 | $1.55M | Buy |
11,432
+614
| +6% | +$83.2K | 0.01% | 633 |
|
|
2024
Q2 | $1.32M | Buy |
10,818
+306
| +3% | +$37.3K | 0.01% | 649 |
|
|
2024
Q1 | $1.32M | Sell |
10,512
-17,870
| -63% | -$2.25M | 0.01% | 643 |
|
|
2023
Q4 | $3.24M | Buy |
28,382
+17,293
| +156% | +$1.97M | 0.03% | 374 |
|
|
2023
Q3 | $1.12M | Buy |
11,089
+696
| +7% | +$70.6K | 0.01% | 643 |
|
|
2023
Q2 | $1.12M | Sell |
10,393
-4,193
| -29% | -$450K | 0.01% | 656 |
|
|
2023
Q1 | $1.48M | Buy |
14,586
+391
| +3% | +$39.6K | 0.02% | 546 |
|
|
2022
Q4 | $1.39M | Sell |
14,195
-1,207
| -8% | -$119K | 0.02% | 532 |
|
|
2022
Q3 | $1.28M | Sell |
15,402
-800
| -5% | -$66.3K | 0.02% | 524 |
|
|
2022
Q2 | $1.42M | Buy |
16,202
+198
| +1% | +$17.3K | 0.02% | 513 |
|
|
2022
Q1 | $1.65M | Buy |
16,004
+2,507
| +19% | +$258K | 0.02% | 507 |
|
|
2021
Q4 | $1.43M | Buy |
13,497
+1,269
| +10% | +$134K | 0.02% | 552 |
|
|
2021
Q3 | $1.2M | Buy |
12,228
+2,690
| +28% | +$263K | 0.01% | 577 |
|
|
2021
Q2 | $977K | Buy |
9,538
+4,788
| +101% | +$490K | 0.01% | 638 |
|
|
2021
Q1 | $468K | Sell |
4,750
-98
| -2% | -$9.66K | 0.01% | 826 |
|
|
2020
Q4 | $429K | Buy |
4,848
+241
| +5% | +$21.3K | 0.01% | 761 |
|
|
2020
Q3 | $355K | Buy |
4,607
+448
| +11% | +$34.5K | 0.01% | 721 |
|
|
2020
Q2 | $286K | Sell |
4,159
-256
| -6% | -$17.6K | 0.01% | 764 |
|
|
2020
Q1 | $261K | Sell |
4,415
-5,290
| -55% | -$313K | 0.01% | 793 |
|
|
2019
Q4 | $791K | Buy |
9,705
+4,594
| +90% | +$374K | 0.01% | 567 |
|
|
2019
Q3 | $397K | Sell |
5,111
-735
| -13% | -$57.1K | 0.01% | 720 |
|
|
2019
Q2 | $453K | Sell |
5,846
-7,767
| -57% | -$602K | 0.01% | 655 |
|
|
2019
Q1 | $1.02M | Sell |
13,613
-406
| -3% | -$30.5K | 0.02% | 499 |
|
|
2018
Q4 | $903K | Buy |
14,019
+1,271
| +10% | +$81.9K | 0.02% | 497 |
|
|
2018
Q3 | $999K | Buy |
12,748
+1,317
| +12% | +$103K | 0.02% | 510 |
|
|
2018
Q2 | $819K | Buy |
11,431
+924
| +9% | +$66.2K | 0.02% | 553 |
|
|
2018
Q1 | $781K | Buy |
10,507
+1,443
| +16% | +$107K | 0.02% | 536 |
|
|
2017
Q4 | $686K | Buy |
9,064
+1,086
| +14% | +$82.2K | 0.01% | 567 |
|
|
2017
Q3 | $566K | Buy |
7,978
+2,300
| +41% | +$163K | 0.01% | 641 |
|
|
2017
Q2 | $386K | Buy |
5,678
+444
| +8% | +$30.2K | 0.01% | 709 |
|
|
2017
Q1 | $340K | Buy |
5,234
+3,947
| +307% | +$256K | 0.01% | 737 |
|
|
2016
Q4 | $80K | Buy |
1,287
+1,136
| +752% | +$70.6K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $8K | Sell |
151
-16
| -10% | -$848 | ﹤0.01% | 2107 |
|
|
2016
Q2 | $9K | Hold |
167
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q1 | $9K | Sell |
167
-954
| -85% | -$51.4K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $59K | Sell |
1,121
-136
| -11% | -$7.16K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $62K | Buy |
1,257
+174
| +16% | +$8.58K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $58K | Buy |
1,083
+905
| +508% | +$48.5K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $9K | Buy |
178
+27
| +18% | +$1.37K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $8K | Hold |
151
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q3 | $8K | Sell |
151
-3,304
| -96% | -$175K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $186K | Sell |
3,455
-64
| -2% | -$3.45K | 0.01% | 925 |
|
|
2014
Q1 | $183K | Hold |
3,519
| – | – | 0.01% | 911 |
|
|
2013
Q4 | $183K | Buy |
3,519
+3,277
| +1,354% | +$170K | 0.01% | 859 |
|
|
2013
Q3 | $11K | Hold |
242
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q2 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 1426 |
|