Fiduciary Group’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 | $3.47M | Buy |
23,519
+955
| +4% | +$141K | 0.33% | 78 |
|
|
2025
Q1 | $2.96M | Buy |
22,564
+1,402
| +7% | +$184K | 0.3% | 83 |
|
|
2024
Q4 | $2.79M | Buy |
21,162
+4,424
| +26% | +$583K | 0.28% | 86 |
|
|
2024
Q3 | $2.27M | Buy |
16,738
+474
| +3% | +$64.2K | 0.23% | 96 |
|
|
2024
Q2 | $1.98M | Buy |
16,264
+1,029
| +7% | +$125K | 0.21% | 94 |
|
|
2024
Q1 | $1.92M | Buy |
15,235
+990
| +7% | +$125K | 0.21% | 93 |
|
|
2023
Q4 | $1.62M | Buy |
14,245
+6,102
| +75% | +$696K | 0.19% | 98 |
|
|
2023
Q3 | $826K | Buy |
8,143
+947
| +13% | +$96K | 0.11% | 127 |
|
|
2023
Q2 | $772K | Buy |
7,196
+80
| +1% | +$8.59K | 0.09% | 134 |
|
|
2023
Q1 | $720K | Hold |
7,116
| – | – | 0.09% | 135 |
|
|
2022
Q4 | $699K | Sell |
7,116
-5
| -0.1% | -$491 | 0.09% | 136 |
|
|
2022
Q3 | $709K | Hold |
7,121
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $700K | Buy |
7,121
+333
| +5% | +$32.7K | 0.09% | 135 |
|
|
2022
Q1 | $623K | Sell |
6,788
-185
| -3% | -$17K | 0.08% | 136 |
|
|
2021
Q4 | $738K | Hold |
6,973
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $728K | Hold |
6,973
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $715K | Buy |
6,973
+35
| +0.5% | +$3.59K | 0.08% | 136 |
|
|
2021
Q1 | $707K | Buy |
6,938
+15
| +0.2% | +$1.53K | 0.09% | 130 |
|
|
2020
Q4 | $621K | Buy |
6,923
+250
| +4% | +$22.4K | 0.08% | 136 |
|
|
2020
Q3 | $514K | Buy |
6,673
+150
| +2% | +$11.6K | 0.08% | 136 |
|
|
2020
Q2 | $448K | Sell |
6,523
-1,052
| -14% | -$72.3K | 0.07% | 140 |
|
|
2020
Q1 | $447K | Buy |
7,575
+90
| +1% | +$5.31K | 0.09% | 124 |
|
|
2019
Q4 | $610K | Buy |
7,485
+1,278
| +21% | +$104K | 0.1% | 124 |
|
|
2019
Q3 | $482K | Buy |
6,207
+200
| +3% | +$15.5K | 0.08% | 132 |
|
|
2019
Q2 | $465K | Sell |
6,007
-100
| -2% | -$7.74K | 0.08% | 134 |
|
|
2019
Q1 | $458K | Sell |
6,107
-300
| -5% | -$22.5K | 0.09% | 131 |
|
|
2018
Q4 | $413K | Sell |
6,407
-373
| -6% | -$24K | 0.09% | 127 |
|
|
2018
Q3 | $532K | Sell |
6,780
-1,259
| -16% | -$98.8K | 0.1% | 123 |
|
|
2018
Q2 | $576K | Sell |
8,039
-81
| -1% | -$5.8K | 0.12% | 111 |
|
|
2018
Q1 | $603K | Buy |
8,120
+300
| +4% | +$22.3K | 0.13% | 110 |
|
|
2017
Q4 | $592K | Buy |
7,820
+100
| +1% | +$7.57K | 0.13% | 114 |
|
|
2017
Q3 | $548K | Buy |
7,720
+275
| +4% | +$19.5K | 0.12% | 115 |
|
|
2017
Q2 | $507K | Buy |
7,445
+100
| +1% | +$6.81K | 0.12% | 120 |
|
|
2017
Q1 | $478K | Sell |
7,345
-200
| -3% | -$13K | 0.11% | 126 |
|
|
2016
Q4 | $469K | Buy |
7,545
+100
| +1% | +$6.22K | 0.12% | 126 |
|
|
2016
Q3 | $435K | Hold |
7,445
| – | – | 0.12% | 128 |
|
|
2016
Q2 | $417K | Sell |
7,445
-355
| -5% | -$19.9K | 0.12% | 129 |
|
|
2016
Q1 | $433K | Sell |
7,800
-500
| -6% | -$27.8K | 0.13% | 127 |
|
|
2015
Q4 | $440K | Sell |
8,300
-500
| -6% | -$26.5K | 0.13% | 124 |
|
|
2015
Q3 | $439K | Sell |
8,800
-375
| -4% | -$18.7K | 0.15% | 136 |
|
|
2015
Q2 | $496K | Buy |
+9,175
| New | +$496K | 0.16% | 138 |
|