Equitable Trust’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 | $446K | Hold |
3,022
| – | – | 0.02% | 322 |
|
|
2025
Q1 | $396K | Hold |
3,022
| – | – | 0.02% | 352 |
|
|
2024
Q4 | $398K | Sell |
3,022
-300
| -9% | -$39.5K | 0.02% | 365 |
|
|
2024
Q3 | $450K | Hold |
3,322
| – | – | 0.03% | 332 |
|
|
2024
Q2 | $405K | Hold |
3,322
| – | – | 0.03% | 335 |
|
|
2024
Q1 | $418K | Sell |
3,322
-594
| -15% | -$74.8K | 0.03% | 326 |
|
|
2023
Q4 | $446K | Hold |
3,916
| – | – | 0.03% | 295 |
|
|
2023
Q3 | $397K | Hold |
3,916
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $420K | Sell |
3,916
-496
| -11% | -$53.2K | 0.03% | 283 |
|
|
2023
Q1 | $446K | Hold |
4,412
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $433K | Sell |
4,412
-498
| -10% | -$48.9K | 0.03% | 280 |
|
|
2022
Q3 | $407K | Hold |
4,910
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $428K | Sell |
4,910
-1,482
| -23% | -$129K | 0.03% | 269 |
|
|
2022
Q1 | $658K | Sell |
6,392
-660
| -9% | -$67.9K | 0.04% | 213 |
|
|
2021
Q4 | $746K | Hold |
7,052
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $690K | Hold |
7,052
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $722K | Sell |
7,052
-60
| -0.8% | -$6.14K | 0.05% | 215 |
|
|
2021
Q1 | $700K | Buy |
7,112
+1,494
| +27% | +$147K | 0.05% | 208 |
|
|
2020
Q4 | $497K | Hold |
5,618
| – | – | 0.04% | 250 |
|
|
2020
Q3 | $432K | Sell |
5,618
-400
| -7% | -$30.8K | 0.04% | 245 |
|
|
2020
Q2 | $413K | Buy |
6,018
+1,597
| +36% | +$110K | 0.04% | 235 |
|
|
2020
Q1 | $261K | Sell |
4,421
-12,366
| -74% | -$730K | 0.03% | 270 |
|
|
2019
Q4 | $1.37M | Sell |
16,787
-1,740
| -9% | -$142K | 0.13% | 127 |
|
|
2019
Q3 | $1.44M | Sell |
18,527
-21,475
| -54% | -$1.67M | 0.15% | 114 |
|
|
2019
Q2 | $3.1M | Sell |
40,002
-271
| -0.7% | -$21K | 0.33% | 83 |
|
|
2019
Q1 | $3.02M | Buy |
40,273
+6,895
| +21% | +$517K | 0.35% | 82 |
|
|
2018
Q4 | $2.15M | Buy |
33,378
+437
| +1% | +$28.1K | 0.28% | 89 |
|
|
2018
Q3 | $2.58M | Buy |
32,941
+381
| +1% | +$29.9K | 0.3% | 94 |
|
|
2018
Q2 | $2.33M | Buy |
+32,560
| New | +$2.33M | 0.3% | 97 |
|