ELCO Management’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 | $720K | Buy |
4,880
+1,030
| +27% | +$152K | 0.38% | 56 |
|
|
2025
Q1 | $505K | Sell |
3,850
-3,280
| -46% | -$430K | 0.28% | 77 |
|
|
2024
Q4 | $939K | Buy |
7,130
+1,850
| +35% | +$244K | 0.49% | 48 |
|
|
2024
Q3 | $715K | Hold |
5,280
| – | – | 0.39% | 61 |
|
|
2024
Q2 | $643K | Sell |
5,280
-300
| -5% | -$36.6K | 0.37% | 62 |
|
|
2024
Q1 | $703K | Buy |
5,580
+2,580
| +86% | +$325K | 0.43% | 52 |
|
|
2023
Q4 | $342K | Hold |
3,000
| – | – | 0.23% | 101 |
|
|
2023
Q3 | $304K | Hold |
3,000
| – | – | 0.22% | 93 |
|
|
2023
Q2 | $322K | Hold |
3,000
| – | – | 0.23% | 86 |
|
|
2023
Q1 | $304K | Hold |
3,000
| – | – | 0.22% | 99 |
|
|
2022
Q4 | $295K | Hold |
3,000
| – | – | 0.22% | 96 |
|
|
2022
Q3 | $249K | Hold |
3,000
| – | – | 0.2% | 109 |
|
|
2022
Q2 | $262K | Hold |
3,000
| – | – | 0.21% | 105 |
|
|
2022
Q1 | $309K | Hold |
3,000
| – | – | 0.21% | 110 |
|
|
2021
Q4 | $317K | Sell |
3,000
-100
| -3% | -$10.6K | 0.23% | 107 |
|
|
2021
Q3 | $303K | Hold |
3,100
| – | – | 0.23% | 100 |
|
|
2021
Q2 | $317K | Sell |
3,100
-100
| -3% | -$10.2K | 0.24% | 103 |
|
|
2021
Q1 | $315K | Sell |
3,200
-150
| -4% | -$14.8K | 0.29% | 102 |
|
|
2020
Q4 | $297K | Sell |
3,350
-375
| -10% | -$33.2K | 0.26% | 101 |
|
|
2020
Q3 | $287K | Hold |
3,725
| – | – | 0.23% | 97 |
|
|
2020
Q2 | $256K | Hold |
3,725
| – | – | 0.22% | 100 |
|
|
2020
Q1 | $220K | Sell |
3,725
-200
| -5% | -$11.8K | 0.23% | 101 |
|
|
2019
Q4 | $320K | Sell |
3,925
-25
| -0.6% | -$2.04K | 0.19% | 112 |
|
|
2019
Q3 | $307K | Sell |
3,950
-400
| -9% | -$31.1K | 0.18% | 114 |
|
|
2019
Q2 | $337K | Buy |
+4,350
| New | +$337K | 0.19% | 114 |
|