EB
Eastern Bank’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 | $78.3K | Sell |
531
-17,258
| -97% | -$2.55M | ﹤0.01% | 482 |
|
|
2025
Q1 | $2.33M | Sell |
17,789
-287
| -2% | -$37.6K | 0.05% | 142 |
|
|
2024
Q4 | $2.38M | Buy |
18,076
+514
| +3% | +$67.7K | 0.04% | 155 |
|
|
2024
Q3 | $2.38M | Buy |
17,562
+536
| +3% | +$72.6K | 0.04% | 162 |
|
|
2024
Q2 | $2.07M | Buy |
+17,026
| New | +$2.07M | 0.08% | 111 |
|
|
2024
Q1 | – | Sell |
-40,151
| Closed | -$4.58M | – | 214 |
|
|
2023
Q4 | $4.58M | Buy |
40,151
+435
| +1% | +$49.6K | 0.21% | 90 |
|
|
2023
Q3 | $4.03M | Sell |
39,716
-823
| -2% | -$83.4K | 0.2% | 91 |
|
|
2023
Q2 | $4.35M | Buy |
40,539
+288
| +0.7% | +$30.9K | 0.21% | 93 |
|
|
2023
Q1 | $4.07M | Buy |
40,251
+35,958
| +838% | +$3.64M | 0.2% | 90 |
|
|
2022
Q4 | $422K | Sell |
4,293
-694
| -14% | -$68.2K | 0.02% | 156 |
|
|
2022
Q3 | $414K | Sell |
4,987
-2,445
| -33% | -$203K | 0.02% | 156 |
|
|
2022
Q2 | $649K | Sell |
7,432
-1,272
| -15% | -$111K | 0.03% | 142 |
|
|
2022
Q1 | $896K | Sell |
8,704
-296,262
| -97% | -$30.5M | 0.04% | 132 |
|
|
2021
Q4 | $32.3M | Buy |
304,966
+7,430
| +2% | +$786K | 1.41% | 15 |
|
|
2021
Q3 | $29.1M | Buy |
297,536
+2,497
| +0.8% | +$244K | 1.41% | 15 |
|
|
2021
Q2 | $30.2M | Buy |
295,039
+7,568
| +3% | +$775K | 1.48% | 15 |
|
|
2021
Q1 | $28.3M | Buy |
287,471
+81,130
| +39% | +$7.99M | 1.53% | 15 |
|
|
2020
Q4 | $18.3M | Sell |
206,341
-460
| -0.2% | -$40.7K | 1.02% | 41 |
|
|
2020
Q3 | $15.9M | Sell |
206,801
-34
| -0% | -$2.62K | 0.97% | 44 |
|
|
2020
Q2 | $14.2M | Buy |
+206,835
| New | +$14.2M | 0.92% | 50 |
|
|
2019
Q4 | – | Sell |
-2,701
| Closed | -$210K | – | 198 |
|
|
2019
Q3 | $210K | Sell |
2,701
-524
| -16% | -$40.7K | 0.01% | 186 |
|
|
2019
Q2 | $250K | Sell |
3,225
-5,195
| -62% | -$403K | 0.02% | 176 |
|
|
2019
Q1 | $632K | Sell |
8,420
-260,670
| -97% | -$19.6M | 0.04% | 129 |
|
|
2018
Q4 | $17.3M | Buy |
269,090
+2,849
| +1% | +$184K | 1.29% | 22 |
|
|
2018
Q3 | $20.9M | Sell |
266,241
-22
| -0% | -$1.73K | 1.36% | 19 |
|
|
2018
Q2 | $19.1M | Buy |
266,263
+4,493
| +2% | +$322K | 1.3% | 24 |
|
|
2018
Q1 | $19.4M | Sell |
261,770
-35,050
| -12% | -$2.6M | 1.36% | 18 |
|
|
2017
Q4 | $22.5M | Buy |
296,820
+74
| +0% | +$5.6K | 1.51% | 16 |
|
|
2017
Q3 | $21.1M | Sell |
296,746
-2,316
| -0.8% | -$164K | 1.49% | 14 |
|
|
2017
Q2 | $20.4M | Sell |
299,062
-1,309
| -0.4% | -$89.2K | 1.5% | 14 |
|
|
2017
Q1 | $19.5M | Buy |
+300,371
| New | +$19.5M | 1.47% | 14 |
|
|
2015
Q1 | – | Sell |
-8,109
| Closed | -$459K | – | 222 |
|
|
2014
Q4 | $459K | Buy |
8,109
+374
| +5% | +$21.2K | 0.04% | 145 |
|
|
2014
Q3 | $410K | Buy |
7,735
+243
| +3% | +$12.9K | 0.03% | 145 |
|
|
2014
Q2 | $406K | Sell |
7,492
-135
| -2% | -$7.32K | 0.03% | 145 |
|
|
2014
Q1 | $399K | Sell |
7,627
-326
| -4% | -$17.1K | 0.03% | 145 |
|
|
2013
Q4 | $415K | Buy |
7,953
+759
| +11% | +$39.6K | 0.04% | 145 |
|
|
2013
Q3 | $333K | Buy |
7,194
+313
| +5% | +$14.5K | 0.03% | 170 |
|
|
2013
Q2 | $293K | Buy |
+6,881
| New | +$293K | 0.03% | 169 |
|