FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,761
| Closed | -$2.71M | – | 658 |
|
|
2023
Q4 | $2.71M | Buy |
23,761
+11,839
| +99% | +$1.35M | 0.21% | 113 |
|
|
2023
Q3 | $1.21M | Buy |
11,922
+9,277
| +351% | +$941K | 0.1% | 192 |
|
|
2023
Q2 | $284K | Buy |
+2,645
| New | +$284K | 0.02% | 609 |
|
|
2022
Q2 | – | Sell |
-4,145
| Closed | -$427K | – | 908 |
|
|
2022
Q1 | $427K | Buy |
4,145
+545
| +15% | +$56.1K | 0.01% | 546 |
|
|
2021
Q4 | $381K | Sell |
3,600
-295
| -8% | -$31.2K | 0.01% | 618 |
|
|
2021
Q3 | $381K | Buy |
3,895
+122
| +3% | +$11.9K | 0.01% | 586 |
|
|
2021
Q2 | $386K | Buy |
3,773
+635
| +20% | +$65K | 0.01% | 584 |
|
|
2021
Q1 | $309K | Sell |
3,138
-5,672
| -64% | -$559K | 0.01% | 615 |
|
|
2020
Q4 | $780K | Buy |
+8,810
| New | +$780K | 0.03% | 328 |
|
|
2020
Q2 | – | Sell |
-42,600
| Closed | -$2.51M | – | 629 |
|
|
2020
Q1 | $2.51M | Buy |
+42,600
| New | +$2.51M | 0.16% | 118 |
|
|
2019
Q1 | – | Sell |
-185,107
| Closed | -$11.9M | – | 815 |
|
|
2018
Q4 | $11.9M | Buy |
185,107
+61,750
| +50% | +$3.98M | 0.98% | 20 |
|
|
2018
Q3 | $9.67M | Sell |
123,357
-16,058
| -12% | -$1.26M | 0.36% | 57 |
|
|
2018
Q2 | $9.99M | Sell |
139,415
-9,435
| -6% | -$676K | 0.36% | 55 |
|
|
2018
Q1 | $11.1M | Buy |
148,850
+129,495
| +669% | +$9.62M | 0.33% | 59 |
|
|
2017
Q4 | $1.47M | Sell |
19,355
-1,425
| -7% | -$108K | 0.04% | 432 |
|
|
2017
Q3 | $1.48M | Sell |
20,780
-5,257
| -20% | -$373K | 0.04% | 416 |
|
|
2017
Q2 | $1.77M | Buy |
26,037
+2,444
| +10% | +$166K | 0.05% | 334 |
|
|
2017
Q1 | $1.54M | Buy |
23,593
+6,226
| +36% | +$405K | 0.05% | 380 |
|
|
2016
Q4 | $1.08M | Buy |
17,367
+9,858
| +131% | +$614K | 0.03% | 502 |
|
|
2016
Q3 | $438K | Sell |
7,509
-1,012
| -12% | -$59K | 0.02% | 671 |
|
|
2016
Q2 | $477K | Buy |
8,521
+3,163
| +59% | +$177K | 0.02% | 613 |
|
|
2016
Q1 | $297K | Buy |
+5,358
| New | +$297K | 0.01% | 737 |
|