Dynamic Advisor Solutions’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
13,478
-138
| -1% | -$20.4K | 0.06% | 309 |
|
|
2025
Q1 | $1.78M | Buy |
+13,616
| New | +$1.78M | 0.06% | 300 |
|
|
2024
Q4 | – | Sell |
-11,520
| Closed | -$1.56M | – | 931 |
|
|
2024
Q3 | $1.56M | Sell |
11,520
-2,210
| -16% | -$299K | 0.05% | 347 |
|
|
2024
Q2 | $1.67M | Buy |
13,730
+1,923
| +16% | +$234K | 0.05% | 331 |
|
|
2024
Q1 | $1.49M | Sell |
11,807
-3,892
| -25% | -$490K | 0.05% | 355 |
|
|
2023
Q4 | $1.75M | Sell |
15,699
-3,877
| -20% | -$432K | 0.07% | 302 |
|
|
2023
Q3 | $1.98M | Sell |
19,576
-562
| -3% | -$57K | 0.09% | 236 |
|
|
2023
Q2 | $2.16M | Sell |
20,138
-5,214
| -21% | -$560K | 0.11% | 208 |
|
|
2023
Q1 | $2.57M | Buy |
25,352
+8,611
| +51% | +$871K | 0.15% | 175 |
|
|
2022
Q4 | $1.64M | Sell |
16,741
-4,153
| -20% | -$408K | 0.11% | 201 |
|
|
2022
Q3 | $1.73M | Sell |
20,894
-2,533
| -11% | -$210K | 0.13% | 173 |
|
|
2022
Q2 | $2.05M | Sell |
23,427
-551
| -2% | -$48.1K | 0.16% | 151 |
|
|
2022
Q1 | $2.47M | Sell |
23,978
-8,590
| -26% | -$885K | 0.17% | 141 |
|
|
2021
Q4 | $3.45M | Sell |
32,568
-2,131
| -6% | -$225K | 0.25% | 95 |
|
|
2021
Q3 | $3.4M | Buy |
34,699
+17,162
| +98% | +$1.68M | 0.26% | 90 |
|
|
2021
Q2 | $1.8M | Buy |
17,537
+2,927
| +20% | +$300K | 0.14% | 179 |
|
|
2021
Q1 | $1.44M | Buy |
14,610
+1,137
| +8% | +$112K | 0.13% | 187 |
|
|
2020
Q4 | $1.19M | Sell |
13,473
-3,189
| -19% | -$282K | 0.11% | 201 |
|
|
2020
Q3 | $1.28M | Sell |
16,662
-778
| -4% | -$59.9K | 0.15% | 172 |
|
|
2020
Q2 | $1.2M | Sell |
17,440
-1,110
| -6% | -$76.2K | 0.16% | 157 |
|
|
2020
Q1 | $1.1M | Buy |
18,550
+3,241
| +21% | +$191K | 0.2% | 141 |
|
|
2019
Q4 | $1.25M | Buy |
15,309
+629
| +4% | +$51.2K | 0.17% | 155 |
|
|
2019
Q3 | $1.14M | Sell |
14,680
-319
| -2% | -$24.8K | 0.18% | 142 |
|
|
2019
Q2 | $1.16M | Sell |
14,999
-12,286
| -45% | -$951K | 0.19% | 141 |
|
|
2019
Q1 | $2.05M | Sell |
27,285
-10,696
| -28% | -$802K | 0.39% | 66 |
|
|
2018
Q4 | $2.66M | Buy |
37,981
+9,587
| +34% | +$672K | 0.57% | 47 |
|
|
2018
Q3 | $2.23M | Buy |
28,394
+11,633
| +69% | +$912K | 0.46% | 59 |
|
|
2018
Q2 | $1.2M | Buy |
16,761
+740
| +5% | +$53K | 0.27% | 110 |
|
|
2018
Q1 | $1.19M | Buy |
+16,021
| New | +$1.19M | 0.31% | 99 |
|
|
2014
Q4 | – | Sell |
-11,666
| Closed | -$620K | – | 217 |
|
|
2014
Q3 | $620K | Sell |
11,666
-1,046
| -8% | -$55.6K | 0.34% | 83 |
|
|
2014
Q2 | $687K | Sell |
12,712
-606
| -5% | -$32.8K | 0.41% | 75 |
|
|
2014
Q1 | $697K | Buy |
13,318
+4,657
| +54% | +$244K | 0.48% | 73 |
|
|
2013
Q4 | $453K | Buy |
+8,661
| New | +$453K | 0.34% | 108 |
|