Evanson Asset 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 | $1.2M | Sell |
8,138
-55
| -0.7% | -$8.11K | 0.07% | 116 |
|
|
2025
Q1 | $1.07M | Buy |
8,193
+15
| +0.2% | +$1.97K | 0.08% | 115 |
|
|
2024
Q4 | $1.08M | Buy |
8,178
+93
| +1% | +$12.3K | 0.07% | 116 |
|
|
2024
Q3 | $1.1M | Buy |
8,085
+15
| +0.2% | +$2.03K | 0.08% | 111 |
|
|
2024
Q2 | $983K | Buy |
8,070
+17
| +0.2% | +$2.07K | 0.07% | 117 |
|
|
2024
Q1 | $1.01M | Hold |
8,053
| – | – | 0.08% | 114 |
|
|
2023
Q4 | $918K | Sell |
8,053
-75
| -0.9% | -$8.55K | 0.07% | 114 |
|
|
2023
Q3 | $824K | Hold |
8,128
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $872K | Hold |
8,128
| – | – | 0.08% | 114 |
|
|
2023
Q1 | $822K | Hold |
8,128
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $798K | Hold |
8,128
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $673K | Buy |
8,128
+75
| +0.9% | +$6.21K | 0.08% | 117 |
|
|
2022
Q2 | $703K | Hold |
8,053
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $829K | Hold |
8,053
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $852K | Hold |
8,053
| – | – | 0.08% | 115 |
|
|
2021
Q3 | $818K | Hold |
8,053
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $825K | Hold |
8,053
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $793K | Hold |
8,053
| – | – | 0.12% | 111 |
|
|
2020
Q4 | $713K | Sell |
8,053
-65
| -0.8% | -$5.76K | 0.11% | 115 |
|
|
2020
Q3 | $625K | Hold |
8,118
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $558K | Hold |
8,118
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $479K | Hold |
8,118
| – | – | 0.11% | 111 |
|
|
2019
Q4 | $661K | Buy |
8,118
+65
| +0.8% | +$5.29K | 0.13% | 97 |
|
|
2019
Q3 | $625K | Hold |
8,053
| – | – | 0.13% | 97 |
|
|
2019
Q2 | $623K | Hold |
8,053
| – | – | 0.13% | 99 |
|
|
2019
Q1 | $604K | Hold |
8,053
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $519K | Hold |
8,053
| – | – | 0.12% | 108 |
|
|
2018
Q3 | $631K | Hold |
8,053
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $577K | Hold |
8,053
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $598K | Hold |
8,053
| – | – | 0.12% | 110 |
|
|
2017
Q4 | $609K | Hold |
8,053
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $572K | Buy |
8,053
+448
| +6% | +$31.8K | 0.12% | 112 |
|
|
2017
Q2 | $518K | Sell |
7,605
-422
| -5% | -$28.7K | 0.12% | 111 |
|
|
2017
Q1 | $522K | Sell |
8,027
-207
| -3% | -$13.5K | 0.13% | 107 |
|
|
2016
Q4 | $512K | Buy |
+8,234
| New | +$512K | 0.14% | 108 |
|