Diligent Investors’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 | $594K | Sell |
4,029
-422
| -9% | -$62.3K | 0.14% | 172 |
|
|
2025
Q1 | $583K | Sell |
4,451
-2,533
| -36% | -$332K | 0.14% | 182 |
|
|
2024
Q4 | $920K | Buy |
6,984
+90
| +1% | +$11.9K | 0.21% | 135 |
|
|
2024
Q3 | $934K | Hold |
6,894
| – | – | 0.22% | 133 |
|
|
2024
Q2 | $840K | Hold |
6,894
| – | – | 0.21% | 134 |
|
|
2024
Q1 | $868K | Hold |
6,894
| – | – | 0.22% | 129 |
|
|
2023
Q4 | $786K | Hold |
6,894
| – | – | 0.22% | 121 |
|
|
2023
Q3 | $699K | Hold |
6,894
| – | – | 0.21% | 126 |
|
|
2023
Q2 | $740K | Hold |
6,894
| – | – | 0.22% | 118 |
|
|
2023
Q1 | $698K | Hold |
6,894
| – | – | 0.22% | 116 |
|
|
2022
Q4 | $677K | Hold |
6,894
| – | – | 0.22% | 111 |
|
|
2022
Q3 | $571K | Hold |
6,894
| – | – | 0.2% | 117 |
|
|
2022
Q2 | $602K | Hold |
6,894
| – | – | 0.21% | 121 |
|
|
2022
Q1 | $710K | Sell |
6,894
-306
| -4% | -$31.5K | 0.21% | 112 |
|
|
2021
Q4 | $762K | Buy |
7,200
+1,100
| +18% | +$116K | 0.21% | 108 |
|
|
2021
Q3 | $625K | Hold |
6,100
| – | – | 0.21% | 110 |
|
|
2021
Q2 | $625K | Buy |
6,100
+100
| +2% | +$10.2K | 0.21% | 110 |
|
|
2021
Q1 | $591K | Hold |
6,000
| – | – | 0.22% | 111 |
|
|
2020
Q4 | $531K | Buy |
6,000
+100
| +2% | +$8.85K | 0.21% | 111 |
|
|
2020
Q3 | $454K | Hold |
5,900
| – | – | 0.21% | 109 |
|
|
2020
Q2 | $405K | Hold |
5,900
| – | – | 0.2% | 108 |
|
|
2020
Q1 | $348K | Sell |
5,900
-200
| -3% | -$11.8K | 0.21% | 107 |
|
|
2019
Q4 | $497K | Hold |
6,100
| – | – | 0.22% | 95 |
|
|
2019
Q3 | $474K | Hold |
6,100
| – | – | 0.23% | 107 |
|
|
2019
Q2 | $472K | Hold |
6,100
| – | – | 0.23% | 105 |
|
|
2019
Q1 | $458K | Hold |
6,100
| – | – | 0.26% | 96 |
|
|
2018
Q4 | $393K | Hold |
6,100
| – | – | 0.26% | 99 |
|
|
2018
Q3 | $478K | Hold |
6,100
| – | – | 0.26% | 96 |
|
|
2018
Q2 | $437K | Hold |
6,100
| – | – | 0.27% | 102 |
|
|
2018
Q1 | $453K | Hold |
6,100
| – | – | 0.27% | 103 |
|
|
2017
Q4 | $462K | Sell |
6,100
-75
| -1% | -$5.68K | 0.29% | 99 |
|
|
2017
Q3 | $438K | Sell |
6,175
-25
| -0.4% | -$1.77K | 0.32% | 84 |
|
|
2017
Q2 | $422K | Sell |
6,200
-3,400
| -35% | -$231K | 0.3% | 87 |
|
|
2017
Q1 | $820K | Hold |
9,600
| – | – | 0.63% | 45 |
|
|
2016
Q4 | $736K | Buy |
9,600
+3,400
| +55% | +$261K | 0.58% | 45 |
|
|
2016
Q3 | $363K | Hold |
6,200
| – | – | 0.29% | 91 |
|
|
2016
Q2 | $347K | Hold |
6,200
| – | – | 0.33% | 89 |
|
|
2016
Q1 | $344K | Hold |
6,200
| – | – | 0.38% | 81 |
|
|
2015
Q4 | $329K | Hold |
6,200
| – | – | 0.37% | 84 |
|
|
2015
Q3 | $339K | Hold |
6,200
| – | – | 0.36% | 83 |
|
|
2015
Q2 | $340K | Hold |
6,200
| – | – | 0.36% | 90 |
|
|
2015
Q1 | $349K | Hold |
6,200
| – | – | 0.36% | 84 |
|
|
2014
Q4 | $349K | Buy |
+6,200
| New | +$349K | 0.36% | 84 |
|