Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,676
| Closed | -$8.49M | – | 125 |
|
|
2024
Q3 | $8.49M | Sell |
62,676
-49
| -0.1% | -$6.64K | 0.88% | 14 |
|
|
2024
Q2 | $7.64M | Sell |
62,725
-290
| -0.5% | -$35.3K | 0.84% | 17 |
|
|
2024
Q1 | $7.94M | Sell |
63,015
-845
| -1% | -$106K | 0.91% | 9 |
|
|
2023
Q4 | $7.28M | Sell |
63,860
-126,765
| -66% | -$14.4M | 0.9% | 28 |
|
|
2023
Q3 | $19.3M | Buy |
190,625
+2,540
| +1% | +$258K | 2.57% | 9 |
|
|
2023
Q2 | $20.2M | Sell |
188,085
-255
| -0.1% | -$27.4K | 2.56% | 10 |
|
|
2023
Q1 | $19.1M | Buy |
188,340
+118,816
| +171% | +$12M | 2.52% | 14 |
|
|
2022
Q4 | $6.83M | Buy |
69,524
+3,350
| +5% | +$329K | 0.95% | 32 |
|
|
2022
Q3 | $5.48M | Sell |
66,174
-84,085
| -56% | -$6.96M | 0.85% | 31 |
|
|
2022
Q2 | $13.1M | Sell |
150,259
-10,855
| -7% | -$948K | 1.95% | 15 |
|
|
2022
Q1 | $16.6M | Sell |
161,114
-24,555
| -13% | -$2.53M | 2.16% | 14 |
|
|
2021
Q4 | $19.6M | Buy |
185,669
+9,794
| +6% | +$1.04M | 2.39% | 6 |
|
|
2021
Q3 | $17.2M | Buy |
175,875
+104,020
| +145% | +$10.2M | 2.15% | 14 |
|
|
2021
Q2 | $7.36M | Buy |
71,855
+255
| +0.4% | +$26.1K | 0.96% | 34 |
|
|
2021
Q1 | $7.05M | Sell |
71,600
-13,200
| -16% | -$1.3M | 1.03% | 37 |
|
|
2020
Q4 | $7.51M | Sell |
84,800
-3,080
| -4% | -$273K | 1.13% | 30 |
|
|
2020
Q3 | $6.77M | Buy |
87,880
+3,650
| +4% | +$281K | 1.05% | 35 |
|
|
2020
Q2 | $5.79M | Buy |
+84,230
| New | +$5.79M | 0.92% | 34 |
|
|
2019
Q4 | – | Sell |
-83,915
| Closed | -$6.51M | – | 79 |
|
|
2019
Q3 | $6.51M | Sell |
83,915
-950
| -1% | -$73.7K | 1% | 37 |
|
|
2019
Q2 | $6.57M | Buy |
+84,865
| New | +$6.57M | 1.03% | 36 |
|
|
2018
Q3 | – | Sell |
-66,460
| Closed | -$4.76M | – | 70 |
|
|
2018
Q2 | $4.76M | Buy |
66,460
+2,860
| +4% | +$205K | 0.9% | 40 |
|
|
2018
Q1 | $4.73M | Buy |
63,600
+9,100
| +17% | +$676K | 0.88% | 40 |
|
|
2017
Q4 | $4.12M | Sell |
54,500
-79,500
| -59% | -$6.02M | 0.83% | 42 |
|
|
2017
Q3 | $9.51M | Buy |
134,000
+54,000
| +68% | +$3.83M | 1.89% | 23 |
|
|
2017
Q2 | $5.45M | Buy |
80,000
+50,000
| +167% | +$3.41M | 1.24% | 30 |
|
|
2017
Q1 | $1.95M | Hold |
30,000
| – | – | 0.51% | 45 |
|
|
2016
Q4 | $1.87M | Buy |
+30,000
| New | +$1.87M | 0.52% | 49 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$588K | – | 73 |
|
|
2015
Q4 | $588K | Sell |
11,100
-600
| -5% | -$31.8K | 0.24% | 57 |
|
|
2015
Q3 | $583K | Hold |
11,700
| – | – | 0.23% | 54 |
|
|
2015
Q2 | $632K | Hold |
11,700
| – | – | 0.22% | 42 |
|
|
2015
Q1 | $653K | Hold |
11,700
| – | – | 0.23% | 43 |
|
|
2014
Q4 | $662K | Hold |
11,700
| – | – | 0.23% | 44 |
|
|
2014
Q3 | $622K | Hold |
11,700
| – | – | 0.24% | 41 |
|
|
2014
Q2 | $633K | Hold |
11,700
| – | – | 0.24% | 40 |
|
|
2014
Q1 | $612K | Hold |
11,700
| – | – | 0.25% | 40 |
|
|
2013
Q4 | $611K | Hold |
11,700
| – | – | 0.27% | 40 |
|
|
2013
Q3 | $543K | Buy |
+11,700
| New | +$543K | 0.25% | 41 |
|