ECM
Exchange Capital Management’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 | $1.32M | Sell |
8,979
-30
| -0.3% | -$4.43K | 0.2% | 112 |
|
|
2025
Q1 | $1.18M | Sell |
9,009
-292
| -3% | -$38.3K | 0.19% | 114 |
|
|
2024
Q4 | $1.23M | Sell |
9,301
-62
| -0.7% | -$8.17K | 0.19% | 111 |
|
|
2024
Q3 | $1.27M | Sell |
9,363
-1,240
| -12% | -$168K | 0.2% | 112 |
|
|
2024
Q2 | $1.29M | Sell |
10,603
-474
| -4% | -$57.8K | 0.21% | 110 |
|
|
2024
Q1 | $1.4M | Sell |
11,077
-239
| -2% | -$30.1K | 0.23% | 104 |
|
|
2023
Q4 | $1.29M | Sell |
11,316
-291
| -3% | -$33.2K | 0.23% | 101 |
|
|
2023
Q3 | $1.18M | Sell |
11,607
-145
| -1% | -$14.7K | 0.22% | 103 |
|
|
2023
Q2 | $1.26M | Sell |
11,752
-223
| -2% | -$23.9K | 0.23% | 98 |
|
|
2023
Q1 | $1.21M | Sell |
11,975
-35
| -0.3% | -$3.54K | 0.25% | 100 |
|
|
2022
Q4 | $1.18M | Sell |
12,010
-119
| -1% | -$11.7K | 0.26% | 99 |
|
|
2022
Q3 | $1.01M | Sell |
12,129
-200
| -2% | -$16.6K | 0.23% | 105 |
|
|
2022
Q2 | $1.08M | Sell |
12,329
-107
| -0.9% | -$9.35K | 0.23% | 104 |
|
|
2022
Q1 | $1.28M | Sell |
12,436
-392
| -3% | -$40.4K | 0.24% | 100 |
|
|
2021
Q4 | $1.36M | Sell |
12,828
-100
| -0.8% | -$10.6K | 0.25% | 100 |
|
|
2021
Q3 | $1.27M | Sell |
12,928
-486
| -4% | -$47.6K | 0.25% | 101 |
|
|
2021
Q2 | $1.37M | Sell |
13,414
-126
| -0.9% | -$12.9K | 0.26% | 97 |
|
|
2021
Q1 | $1.33M | Sell |
13,540
-131
| -1% | -$12.9K | 0.28% | 92 |
|
|
2020
Q4 | $1.21M | Sell |
13,671
-258
| -2% | -$22.9K | 0.27% | 93 |
|
|
2020
Q3 | $1.07M | Sell |
13,929
-344
| -2% | -$26.5K | 0.27% | 95 |
|
|
2020
Q2 | $981K | Buy |
14,273
+5,484
| +62% | +$377K | 0.27% | 96 |
|
|
2020
Q1 | $519K | Sell |
8,789
-1,040
| -11% | -$61.4K | 0.17% | 113 |
|
|
2019
Q4 | $801K | Sell |
9,829
-1,427
| -13% | -$116K | 0.21% | 102 |
|
|
2019
Q3 | $874K | Sell |
11,256
-924
| -8% | -$71.7K | 0.23% | 95 |
|
|
2019
Q2 | $943K | Buy |
12,180
+30
| +0.2% | +$2.32K | 0.25% | 93 |
|
|
2019
Q1 | $912K | Sell |
12,150
-351
| -3% | -$26.3K | 0.26% | 97 |
|
|
2018
Q4 | $805K | Sell |
12,501
-6,575
| -34% | -$423K | 0.26% | 97 |
|
|
2018
Q3 | $1.5M | Sell |
19,076
-2,554
| -12% | -$200K | 0.43% | 73 |
|
|
2018
Q2 | $1.55M | Sell |
21,630
-949
| -4% | -$68K | 0.46% | 72 |
|
|
2018
Q1 | $1.68M | Sell |
22,579
-6,215
| -22% | -$462K | 0.53% | 66 |
|
|
2017
Q4 | $2.18M | Sell |
28,794
-6,703
| -19% | -$507K | 0.69% | 49 |
|
|
2017
Q3 | $2.52M | Sell |
35,497
-8,615
| -20% | -$612K | 0.83% | 41 |
|
|
2017
Q2 | $3M | Buy |
44,112
+307
| +0.7% | +$20.9K | 1.01% | 36 |
|
|
2017
Q1 | $2.85M | Sell |
43,805
-1,049
| -2% | -$68.2K | 1.03% | 35 |
|
|
2016
Q4 | $2.79M | Buy |
44,854
+2,490
| +6% | +$155K | 1.06% | 36 |
|
|
2016
Q3 | $2.47M | Sell |
42,364
-201
| -0.5% | -$11.7K | 0.97% | 38 |
|
|
2016
Q2 | $2.38M | Buy |
42,565
+93
| +0.2% | +$5.21K | 0.97% | 41 |
|
|
2016
Q1 | $2.36M | Sell |
42,472
-555
| -1% | -$30.8K | 1.02% | 40 |
|
|
2015
Q4 | $2.28M | Buy |
43,027
+105
| +0.2% | +$5.57K | 0.96% | 43 |
|
|
2015
Q3 | $2.14M | Buy |
42,922
+206
| +0.5% | +$10.3K | 0.99% | 42 |
|
|
2015
Q2 | $2.31M | Buy |
42,716
+381
| +0.9% | +$20.6K | 0.94% | 48 |
|
|
2015
Q1 | $2.36M | Buy |
42,335
+10,029
| +31% | +$559K | 0.96% | 47 |
|
|
2014
Q4 | $1.83M | Buy |
32,306
+23,466
| +265% | +$1.33M | 0.77% | 52 |
|
|
2014
Q3 | $470K | Buy |
8,840
+1,580
| +22% | +$84K | 0.21% | 60 |
|
|
2014
Q2 | $392K | Buy |
7,260
+32
| +0.4% | +$1.73K | 0.17% | 64 |
|
|
2014
Q1 | $378K | Buy |
7,228
+299
| +4% | +$15.6K | 0.17% | 65 |
|
|
2013
Q4 | $362K | Buy |
6,929
+6,729
| +3,365% | +$352K | 0.18% | 66 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 145 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | 0.01% | 136 |
|