Fifth Third Securities’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 | $2.23M | Sell |
15,098
-26
| -0.2% | -$3.84K | 0.17% | 129 |
|
|
2025
Q1 | $1.98M | Sell |
15,124
-604
| -4% | -$79.2K | 0.17% | 129 |
|
|
2024
Q4 | $2.07M | Buy |
15,728
+534
| +4% | +$70.4K | 0.18% | 126 |
|
|
2024
Q3 | $2.06M | Sell |
15,194
-286
| -2% | -$38.7K | 0.19% | 114 |
|
|
2024
Q2 | $1.89M | Sell |
15,480
-7,556
| -33% | -$921K | 0.17% | 128 |
|
|
2024
Q1 | $2.9M | Buy |
23,036
+955
| +4% | +$120K | 0.28% | 85 |
|
|
2023
Q4 | $2.52M | Sell |
22,081
-367
| -2% | -$41.8K | 0.26% | 94 |
|
|
2023
Q3 | $2.28M | Sell |
22,448
-512
| -2% | -$51.9K | 0.25% | 94 |
|
|
2023
Q2 | $2.46M | Buy |
22,960
+147
| +0.6% | +$15.8K | 0.27% | 92 |
|
|
2023
Q1 | $2.31M | Sell |
22,813
-43
| -0.2% | -$4.35K | 0.26% | 95 |
|
|
2022
Q4 | $2.24M | Sell |
22,856
-275
| -1% | -$27K | 0.29% | 92 |
|
|
2022
Q3 | $1.92M | Sell |
23,131
-195
| -0.8% | -$16.2K | 0.28% | 91 |
|
|
2022
Q2 | $2.04M | Buy |
+23,326
| New | +$2.04M | 0.28% | 96 |
|
|
2022
Q1 | – | Sell |
-34,953
| Closed | -$3.7M | – | 196 |
|
|
2021
Q4 | $3.7M | Sell |
34,953
-19,749
| -36% | -$2.09M | 0.4% | 69 |
|
|
2021
Q3 | $5.35M | Sell |
54,702
-30,964
| -36% | -$3.03M | 0.73% | 44 |
|
|
2021
Q2 | $8.77M | Buy |
85,666
+12,389
| +17% | +$1.27M | 3.15% | 11 |
|
|
2021
Q1 | $7.22M | Buy |
73,277
+8,125
| +12% | +$800K | 2.97% | 12 |
|
|
2020
Q4 | $5.77M | Buy |
65,152
+45,345
| +229% | +$4.02M | 2.72% | 11 |
|
|
2020
Q3 | $1.52M | Buy |
19,807
+3,678
| +23% | +$283K | 0.82% | 32 |
|
|
2020
Q2 | $1.11M | Sell |
16,129
-10,861
| -40% | -$746K | 0.61% | 38 |
|
|
2020
Q1 | $1.59M | Buy |
26,990
+12,516
| +86% | +$739K | 1.44% | 25 |
|
|
2019
Q4 | $1.18M | Buy |
14,474
+1,255
| +9% | +$102K | 0.96% | 30 |
|
|
2019
Q3 | $1.03M | Buy |
13,219
+270
| +2% | +$20.9K | 1.48% | 21 |
|
|
2019
Q2 | $1M | Buy |
12,949
+173
| +1% | +$13.4K | 0.27% | 93 |
|
|
2019
Q1 | $958K | Buy |
12,776
+840
| +7% | +$63K | 1.08% | 28 |
|
|
2018
Q4 | $768K | Buy |
11,936
+469
| +4% | +$30.2K | 1.08% | 25 |
|
|
2018
Q3 | $899K | Buy |
11,467
+185
| +2% | +$14.5K | 0.31% | 81 |
|
|
2018
Q2 | $808K | Buy |
11,282
+735
| +7% | +$52.6K | 1.25% | 19 |
|
|
2018
Q1 | $783K | Buy |
10,547
+3,395
| +47% | +$252K | 1.42% | 16 |
|
|
2017
Q4 | $541K | Buy |
7,152
+48
| +0.7% | +$3.63K | 0.21% | 89 |
|
|
2017
Q3 | $504K | Sell |
7,104
-3,081
| -30% | -$219K | 0.2% | 92 |
|
|
2017
Q2 | $693K | Buy |
10,185
+615
| +6% | +$41.8K | 0.27% | 77 |
|
|
2017
Q1 | $622K | Buy |
+9,570
| New | +$622K | 0.25% | 78 |
|