E&G Advisors’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 | $1.17M | Buy |
7,903
+160
| +2% | +$23.6K | 0.3% | 65 |
|
|
2025
Q1 | $1.01M | Buy |
7,743
+415
| +6% | +$54.4K | 0.29% | 70 |
|
|
2024
Q4 | $966K | Buy |
7,328
+850
| +13% | +$112K | 0.26% | 78 |
|
|
2024
Q3 | $877K | Sell |
6,478
-140
| -2% | -$19K | 0.24% | 85 |
|
|
2024
Q2 | $807K | Buy |
6,618
+823
| +14% | +$100K | 0.24% | 87 |
|
|
2024
Q1 | $730K | Buy |
5,795
+1,108
| +24% | +$140K | 0.23% | 90 |
|
|
2023
Q4 | $534K | Buy |
4,687
+447
| +11% | +$51K | 0.19% | 105 |
|
|
2023
Q3 | $430K | Buy |
4,240
+165
| +4% | +$16.7K | 0.16% | 120 |
|
|
2023
Q2 | $437K | Buy |
4,075
+300
| +8% | +$32.2K | 0.15% | 127 |
|
|
2023
Q1 | $382K | Sell |
3,775
-15
| -0.4% | -$1.52K | 0.14% | 134 |
|
|
2022
Q4 | $372K | Sell |
3,790
-250
| -6% | -$24.6K | 0.14% | 139 |
|
|
2022
Q3 | $335K | Sell |
4,040
-134
| -3% | -$11.1K | 0.12% | 144 |
|
|
2022
Q2 | $365K | Sell |
4,174
-67
| -2% | -$5.86K | 0.12% | 145 |
|
|
2022
Q1 | $437K | Hold |
4,241
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $449K | Buy |
4,241
+200
| +5% | +$21.2K | 0.11% | 145 |
|
|
2021
Q3 | $395K | Buy |
+4,041
| New | +$395K | 0.11% | 144 |
|
|
2021
Q2 | – | Sell |
-3,290
| Closed | -$324K | – | 148 |
|
|
2021
Q1 | $324K | Buy |
+3,290
| New | +$324K | 0.09% | 161 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$233K | – | 106 |
|
|
2015
Q4 | $233K | Buy |
+4,400
| New | +$233K | 0.14% | 93 |
|