Fairfield Financial Advisors’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 | $2.92M | Buy |
19,813
+4,215
| +27% | +$622K | 1.02% | 27 |
|
|
2025
Q1 | $2.04M | Buy |
15,598
+2,106
| +16% | +$276K | 0.77% | 29 |
|
|
2024
Q4 | $1.78M | Buy |
13,492
+1,202
| +10% | +$158K | 0.63% | 33 |
|
|
2024
Q3 | $1.66M | Buy |
12,290
+2,475
| +25% | +$335K | 0.57% | 35 |
|
|
2024
Q2 | $1.2M | Buy |
+9,815
| New | +$1.2M | 0.35% | 39 |
|
|
2023
Q4 | $670K | Buy |
5,881
+1,856
| +46% | +$212K | 0.26% | 43 |
|
|
2023
Q3 | $408K | Buy |
4,025
+1,612
| +67% | +$163K | 0.17% | 45 |
|
|
2023
Q2 | $259K | Buy |
2,413
+958
| +66% | +$103K | 0.1% | 59 |
|
|
2023
Q1 | $145K | Sell |
1,455
-130
| -8% | -$13K | 0.06% | 79 |
|
|
2022
Q4 | $156K | Buy |
1,585
+870
| +122% | +$85.4K | 0.07% | 75 |
|
|
2022
Q3 | $59.2K | Buy |
715
+2
| +0.3% | +$166 | 0.03% | 110 |
|
|
2022
Q2 | $62.2K | Buy |
713
+1
| +0.1% | +$87 | 0.03% | 102 |
|
|
2022
Q1 | $73.3K | Buy |
+712
| New | +$73.3K | 0.03% | 104 |
|