Davenport & 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 | $3.22M | Sell |
21,798
-570
| -3% | -$84.1K | 0.02% | 407 |
|
|
2025
Q1 | $2.93M | Sell |
22,368
-117
| -0.5% | -$15.3K | 0.02% | 399 |
|
|
2024
Q4 | $2.96M | Buy |
22,485
+1,118
| +5% | +$147K | 0.02% | 387 |
|
|
2024
Q3 | $2.89M | Buy |
21,367
+2,268
| +12% | +$307K | 0.02% | 391 |
|
|
2024
Q2 | $2.33M | Buy |
19,099
+1,624
| +9% | +$198K | 0.01% | 415 |
|
|
2024
Q1 | $2.2M | Buy |
17,475
+2,895
| +20% | +$365K | 0.01% | 415 |
|
|
2023
Q4 | $1.66M | Buy |
14,580
+819
| +6% | +$93.4K | 0.01% | 452 |
|
|
2023
Q3 | $1.4M | Buy |
13,761
+2,507
| +22% | +$254K | 0.01% | 446 |
|
|
2023
Q2 | $1.21M | Buy |
11,254
+4,128
| +58% | +$443K | 0.01% | 492 |
|
|
2023
Q1 | $721K | Buy |
7,126
+661
| +10% | +$66.9K | 0.01% | 610 |
|
|
2022
Q4 | $635K | Buy |
6,465
+619
| +11% | +$60.8K | 0.01% | 604 |
|
|
2022
Q3 | $484K | Sell |
5,846
-347
| -6% | -$28.7K | ﹤0.01% | 670 |
|
|
2022
Q2 | $541K | Sell |
6,193
-490
| -7% | -$42.8K | ﹤0.01% | 652 |
|
|
2022
Q1 | $688K | Sell |
6,683
-38,608
| -85% | -$3.97M | ﹤0.01% | 635 |
|
|
2021
Q4 | $4.79M | Buy |
45,291
+11,223
| +33% | +$1.19M | 0.03% | 262 |
|
|
2021
Q3 | $3.33M | Buy |
34,068
+29,995
| +736% | +$2.93M | 0.02% | 303 |
|
|
2021
Q2 | $417K | Buy |
4,073
+1,833
| +82% | +$188K | ﹤0.01% | 699 |
|
|
2021
Q1 | $221K | Sell |
2,240
-29
| -1% | -$2.86K | ﹤0.01% | 736 |
|
|
2020
Q4 | $201K | Buy |
+2,269
| New | +$201K | ﹤0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-2,574
| Closed | -$202K | – | 687 |
|
|
2018
Q3 | $202K | Buy |
+2,574
| New | +$202K | ﹤0.01% | 650 |
|