EL
Essex LLC’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 | $6.45M | Buy |
43,689
+530
| +1% | +$78.2K | 1.27% | 18 |
|
|
2025
Q1 | $5.66M | Buy |
43,159
+5,081
| +13% | +$666K | 1.23% | 17 |
|
|
2024
Q4 | $5.02M | Buy |
38,078
+1,287
| +3% | +$170K | 1.05% | 20 |
|
|
2024
Q3 | $4.98M | Buy |
36,791
+3,478
| +10% | +$471K | 1.02% | 19 |
|
|
2024
Q2 | $4.06M | Buy |
33,313
+1,370
| +4% | +$167K | 0.91% | 28 |
|
|
2024
Q1 | $4.02M | Buy |
31,943
+2,175
| +7% | +$274K | 0.93% | 26 |
|
|
2023
Q4 | $3.39M | Buy |
29,768
+7,698
| +35% | +$878K | 0.84% | 36 |
|
|
2023
Q3 | $2.24M | Buy |
22,070
+3,812
| +21% | +$386K | 0.63% | 43 |
|
|
2023
Q2 | $1.96M | Buy |
18,258
+1,725
| +10% | +$185K | 0.55% | 50 |
|
|
2023
Q1 | $1.62M | Hold |
16,533
| – | – | 0.49% | 64 |
|
|
2022
Q4 | $1.62M | Buy |
16,533
+696
| +4% | +$68.4K | 0.49% | 64 |
|
|
2022
Q3 | $1.31M | Buy |
15,837
+300
| +2% | +$24.9K | 0.43% | 67 |
|
|
2022
Q2 | $1.36M | Buy |
15,537
+1,110
| +8% | +$96.9K | 0.42% | 68 |
|
|
2022
Q1 | $1.49M | Buy |
14,427
+582
| +4% | +$59.9K | 0.4% | 72 |
|
|
2021
Q4 | $1.47M | Buy |
13,845
+1,060
| +8% | +$112K | 0.39% | 71 |
|
|
2021
Q3 | $1.25M | Buy |
+12,785
| New | +$1.25M | 0.35% | 76 |
|