Edmond de Rothschild Holding’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 | $20.8K | Sell |
141
-83
| -37% | -$12.2K | ﹤0.01% | 501 |
|
|
2025
Q1 | $29.4K | Hold |
224
| – | – | ﹤0.01% | 491 |
|
|
2024
Q4 | $29.5K | Hold |
224
| – | – | ﹤0.01% | 532 |
|
|
2024
Q3 | $30.3K | Buy |
224
+83
| +59% | +$11.2K | ﹤0.01% | 560 |
|
|
2024
Q2 | $17.2K | Hold |
141
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $17.8K | Hold |
141
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $16.1K | Hold |
141
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $14.3K | Hold |
141
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $15.1K | Sell |
141
-8,323
| -98% | -$893K | ﹤0.01% | 654 |
|
|
2023
Q1 | $856K | Buy |
8,464
+8,324
| +5,946% | +$842K | 0.02% | 338 |
|
|
2022
Q4 | $13.7K | Buy |
+140
| New | +$13.7K | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$4K | – | 811 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $3K | Sell |
40
-1,530
| -97% | -$115K | ﹤0.01% | 601 |
|
|
2020
Q2 | $108K | Hold |
1,570
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $93K | Sell |
1,570
-920
| -37% | -$54.5K | ﹤0.01% | 400 |
|
|
2019
Q4 | $203K | Hold |
2,490
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $193K | Sell |
2,490
-40
| -2% | -$3.1K | 0.01% | 373 |
|
|
2019
Q2 | $196K | Sell |
2,530
-4,100
| -62% | -$318K | 0.01% | 364 |
|
|
2019
Q1 | $497K | Sell |
6,630
-1,433
| -18% | -$107K | 0.02% | 291 |
|
|
2018
Q4 | $519K | Sell |
8,063
-1,871
| -19% | -$120K | 0.02% | 307 |
|
|
2018
Q3 | $779K | Hold |
9,934
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $711K | Buy |
9,934
+3,821
| +63% | +$273K | 0.02% | 304 |
|
|
2018
Q1 | $448K | Buy |
6,113
+350
| +6% | +$25.7K | 0.01% | 360 |
|
|
2017
Q4 | $437K | Sell |
5,763
-452
| -7% | -$34.3K | 0.01% | 376 |
|
|
2017
Q3 | $440K | Sell |
6,215
-66,264
| -91% | -$4.69M | 0.01% | 373 |
|
|
2017
Q2 | $4.93M | Sell |
72,479
-7,805
| -10% | -$531K | 0.14% | 130 |
|
|
2017
Q1 | $5.23M | Buy |
80,284
+40,914
| +104% | +$2.66M | 0.14% | 123 |
|
|
2016
Q4 | $2.45M | Buy |
39,370
+22,052
| +127% | +$1.37M | 0.07% | 182 |
|
|
2016
Q3 | $1.01M | Buy |
17,318
+14,633
| +545% | +$854K | 0.03% | 275 |
|
|
2016
Q2 | $150K | Buy |
2,685
+175
| +7% | +$9.78K | ﹤0.01% | 511 |
|
|
2016
Q1 | $139K | Sell |
2,510
-3,910
| -61% | -$217K | ﹤0.01% | 507 |
|
|
2015
Q4 | $340K | Sell |
6,420
-1,350
| -17% | -$71.5K | 0.01% | 417 |
|
|
2015
Q3 | $388K | Sell |
7,770
-2,000
| -20% | -$99.9K | 0.01% | 370 |
|
|
2015
Q2 | $528K | Buy |
+9,770
| New | +$528K | 0.01% | 372 |
|