Edgestream Partners’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 | $586K | Buy |
3,974
+1,496
| +60% | +$221K | 0.02% | 713 |
|
|
2025
Q1 | $325K | Buy |
2,478
+485
| +24% | +$63.6K | 0.01% | 746 |
|
|
2024
Q4 | $263K | Sell |
1,993
-13,615
| -87% | -$1.79M | 0.01% | 781 |
|
|
2024
Q3 | $2.11M | Buy |
15,608
+7,919
| +103% | +$1.07M | 0.09% | 388 |
|
|
2024
Q2 | $937K | Buy |
+7,689
| New | +$937K | 0.05% | 538 |
|
|
2024
Q1 | – | Sell |
-6,345
| Closed | -$723K | – | 1048 |
|
|
2023
Q4 | $723K | Sell |
6,345
-16,864
| -73% | -$1.92M | 0.05% | 519 |
|
|
2023
Q3 | $2.35M | Buy |
+23,209
| New | +$2.35M | 0.19% | 152 |
|
|
2023
Q2 | – | Sell |
-8,593
| Closed | -$869K | – | 940 |
|
|
2023
Q1 | $869K | Sell |
8,593
-7,490
| -47% | -$758K | 0.1% | 318 |
|
|
2022
Q4 | $1.58M | Buy |
+16,083
| New | +$1.58M | 0.18% | 188 |
|
|
2022
Q2 | – | Sell |
-2,149
| Closed | -$221K | – | 648 |
|
|
2022
Q1 | $221K | Sell |
2,149
-8,997
| -81% | -$925K | 0.02% | 510 |
|
|
2021
Q4 | $1.18M | Buy |
11,146
+8,987
| +416% | +$951K | 0.07% | 292 |
|
|
2021
Q3 | $211K | Sell |
2,159
-24,010
| -92% | -$2.35M | 0.01% | 468 |
|
|
2021
Q2 | $2.68M | Buy |
26,169
+21,707
| +486% | +$2.22M | 0.16% | 194 |
|
|
2021
Q1 | $439K | Sell |
4,462
-162,096
| -97% | -$15.9M | 0.02% | 335 |
|
|
2020
Q4 | $14.7M | Buy |
+166,558
| New | +$14.7M | 0.74% | 33 |
|
|
2020
Q1 | – | Sell |
-20,737
| Closed | -$1.69M | – | 377 |
|
|
2019
Q4 | $1.69M | Buy |
20,737
+12,811
| +162% | +$1.04M | 0.09% | 197 |
|
|
2019
Q3 | $615K | Buy |
7,926
+2,882
| +57% | +$224K | 0.06% | 207 |
|
|
2019
Q2 | $391K | Buy |
+5,044
| New | +$391K | 0.04% | 199 |
|
|
2018
Q4 | – | Sell |
-6,161
| Closed | -$483K | – | 309 |
|
|
2018
Q3 | $483K | Buy |
+6,161
| New | +$483K | 0.08% | 187 |
|
|
2015
Q2 | – | Sell |
-15,967
| Closed | -$890K | – | 129 |
|
|
2015
Q1 | $890K | Sell |
15,967
-40,207
| -72% | -$2.24M | 1.16% | 27 |
|
|
2014
Q4 | $3.18M | Sell |
56,174
-40,852
| -42% | -$2.31M | 7.26% | 1 |
|
|
2014
Q3 | $5.16M | Sell |
97,026
-79,470
| -45% | -$4.22M | 4.5% | 5 |
|
|
2014
Q2 | $9.54M | Buy |
+176,496
| New | +$9.54M | 6.08% | 3 |
|