Duncker Streett & 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 | $591K | Buy |
4,005
+82
| +2% | +$12.1K | 0.11% | 147 |
|
|
2025
Q1 | $514K | Sell |
3,923
-146
| -4% | -$19.1K | 0.1% | 150 |
|
|
2024
Q4 | $536K | Sell |
4,069
-200
| -5% | -$26.4K | 0.1% | 151 |
|
|
2024
Q3 | $578K | Buy |
4,269
+76
| +2% | +$10.3K | 0.11% | 144 |
|
|
2024
Q2 | $511K | Sell |
4,193
-125
| -3% | -$15.2K | 0.1% | 150 |
|
|
2024
Q1 | $544K | Hold |
4,318
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $492K | Buy |
4,318
+50
| +1% | +$5.7K | 0.1% | 146 |
|
|
2023
Q3 | $433K | Hold |
4,268
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $458K | Hold |
4,268
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $432K | Hold |
4,268
| – | – | 0.1% | 153 |
|
|
2022
Q4 | $419K | Sell |
4,268
-40
| -0.9% | -$3.93K | 0.1% | 157 |
|
|
2022
Q3 | $357K | Sell |
4,308
-60
| -1% | -$4.97K | 0.09% | 163 |
|
|
2022
Q2 | $382K | Sell |
4,368
-45
| -1% | -$3.94K | 0.09% | 173 |
|
|
2022
Q1 | $454K | Hold |
4,413
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $467K | Hold |
4,413
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $432K | Sell |
4,413
-500
| -10% | -$48.9K | 0.08% | 181 |
|
|
2021
Q2 | $503K | Hold |
4,913
| – | – | 0.09% | 178 |
|
|
2021
Q1 | $484K | Buy |
4,913
+330
| +7% | +$32.5K | 0.09% | 177 |
|
|
2020
Q4 | $406K | Buy |
4,583
+258
| +6% | +$22.9K | 0.08% | 188 |
|
|
2020
Q3 | $333K | Buy |
4,325
+500
| +13% | +$38.5K | 0.07% | 187 |
|
|
2020
Q2 | $263K | Buy |
3,825
+42
| +1% | +$2.89K | 0.06% | 209 |
|
|
2020
Q1 | $223K | Sell |
3,783
-342
| -8% | -$20.2K | 0.06% | 225 |
|
|
2019
Q4 | $336K | Hold |
4,125
| – | – | 0.07% | 211 |
|
|
2019
Q3 | $320K | Hold |
4,125
| – | – | 0.07% | 217 |
|
|
2019
Q2 | $319K | Hold |
4,125
| – | – | 0.07% | 218 |
|
|
2019
Q1 | $309K | Hold |
4,125
| – | – | 0.07% | 225 |
|
|
2018
Q4 | $266K | Sell |
4,125
-100
| -2% | -$6.45K | 0.07% | 219 |
|
|
2018
Q3 | $331K | Buy |
4,225
+60
| +1% | +$4.7K | 0.08% | 224 |
|
|
2018
Q2 | $298K | Hold |
4,165
| – | – | 0.07% | 231 |
|
|
2018
Q1 | $309K | Buy |
4,165
+2,030
| +95% | +$151K | 0.08% | 226 |
|
|
2017
Q4 | $162K | Buy |
2,135
+800
| +60% | +$60.7K | 0.04% | 278 |
|
|
2017
Q3 | $95K | Hold |
1,335
| – | – | 0.03% | 321 |
|
|
2017
Q2 | $91K | Buy |
1,335
+360
| +37% | +$24.5K | 0.03% | 326 |
|
|
2017
Q1 | $63K | Hold |
975
| – | – | 0.02% | 374 |
|
|
2016
Q4 | $61K | Buy |
975
+325
| +50% | +$20.3K | 0.02% | 365 |
|
|
2016
Q3 | $38K | Hold |
650
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $36K | Hold |
650
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $36K | Hold |
650
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $34K | Hold |
650
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $32K | Hold |
650
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $35K | Buy |
650
+50
| +8% | +$2.69K | 0.01% | 415 |
|
|
2015
Q1 | $33K | Hold |
600
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $34K | Hold |
600
| – | – | 0.01% | 419 |
|
|
2014
Q3 | $32K | Hold |
600
| – | – | 0.01% | 421 |
|
|
2014
Q2 | $32K | Sell |
600
-510
| -46% | -$27.2K | 0.01% | 431 |
|
|
2014
Q1 | $58K | Buy |
1,110
+510
| +85% | +$26.6K | 0.02% | 359 |
|
|
2013
Q4 | $31K | Hold |
600
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $28K | Hold |
600
| – | – | 0.01% | 397 |
|
|
2013
Q2 | $26K | Buy |
+600
| New | +$26K | 0.01% | 403 |
|