Fiduciary Trust’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 | $521K | Sell |
3,533
-150
| -4% | -$22.1K | 0.01% | 528 |
|
|
2025
Q1 | $483K | Sell |
3,683
-122
| -3% | -$16K | 0.01% | 526 |
|
|
2024
Q4 | $501K | Buy |
3,805
+122
| +3% | +$16.1K | 0.01% | 475 |
|
|
2024
Q3 | $499K | Sell |
3,683
-70
| -2% | -$9.48K | 0.01% | 471 |
|
|
2024
Q2 | $457K | Hold |
3,753
| – | – | 0.01% | 464 |
|
|
2024
Q1 | $473K | Hold |
3,753
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $428K | Hold |
3,753
| – | – | 0.01% | 474 |
|
|
2023
Q3 | $380K | Sell |
3,753
-100
| -3% | -$10.1K | 0.01% | 485 |
|
|
2023
Q2 | $414K | Sell |
3,853
-114
| -3% | -$12.2K | 0.01% | 485 |
|
|
2023
Q1 | $401K | Sell |
3,967
-160
| -4% | -$16.2K | 0.01% | 483 |
|
|
2022
Q4 | $405K | Hold |
4,127
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $342K | Sell |
4,127
-8,715
| -68% | -$722K | 0.01% | 498 |
|
|
2022
Q2 | $1.12M | Buy |
12,842
+8,715
| +211% | +$761K | 0.02% | 311 |
|
|
2022
Q1 | $425K | Hold |
4,127
| – | – | 0.01% | 502 |
|
|
2021
Q4 | $437K | Hold |
4,127
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $404K | Sell |
4,127
-21
| -0.5% | -$2.06K | 0.01% | 508 |
|
|
2021
Q2 | $425K | Sell |
4,148
-480
| -10% | -$49.2K | 0.01% | 490 |
|
|
2021
Q1 | $456K | Hold |
4,628
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $410K | Buy |
+4,628
| New | +$410K | 0.01% | 455 |
|
|
2020
Q2 | – | Sell |
-5,174
| Closed | -$305K | – | 539 |
|
|
2020
Q1 | $305K | Buy |
+5,174
| New | +$305K | 0.01% | 417 |
|