Davenport & Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.45M | Buy |
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|
2025
Q2 | $3.22M | Sell |
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|
2025
Q1 | $2.93M | Sell |
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|
2024
Q4 | $2.96M | Buy |
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|
2024
Q3 | $2.89M | Buy |
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|
2024
Q2 | $2.33M | Buy |
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|
2024
Q1 | $2.2M | Buy |
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|
2023
Q4 | $1.66M | Buy |
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|
2023
Q3 | $1.4M | Buy |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $721K | Buy |
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|
2022
Q4 | $635K | Buy |
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|
2022
Q3 | $484K | Sell |
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|
2022
Q2 | $541K | Sell |
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|
2022
Q1 | $688K | Sell |
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|
2021
Q4 | $4.79M | Buy |
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|
2021
Q3 | $3.33M | Buy |
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|
2021
Q2 | $417K | Buy |
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|
2021
Q1 | $221K | Sell |
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|
2020
Q4 | $201K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $202K | Buy |
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