Financial Counselors Inc’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 | – | Sell |
-37,642
| Closed | -$4.93M | – | 560 |
|
|
2025
Q1 | $4.93M | Sell |
37,642
-416
| -1% | -$54.5K | 0.07% | 198 |
|
|
2024
Q4 | $5.01M | Sell |
38,058
-212
| -0.6% | -$27.9K | 0.07% | 197 |
|
|
2024
Q3 | $5.18M | Buy |
38,270
+54
| +0.1% | +$7.31K | 0.08% | 195 |
|
|
2024
Q2 | $4.66M | Sell |
38,216
-399
| -1% | -$48.6K | 0.07% | 194 |
|
|
2024
Q1 | $4.86M | Sell |
38,615
-951
| -2% | -$120K | 0.08% | 189 |
|
|
2023
Q4 | $4.51M | Sell |
39,566
-133
| -0.3% | -$15.2K | 0.08% | 193 |
|
|
2023
Q3 | $4.02M | Sell |
39,699
-303
| -0.8% | -$30.7K | 0.08% | 192 |
|
|
2023
Q2 | $4.29M | Buy |
40,002
+170
| +0.4% | +$18.2K | 0.09% | 188 |
|
|
2023
Q1 | $4.03M | Sell |
39,832
-350
| -0.9% | -$35.4K | 0.09% | 190 |
|
|
2022
Q4 | $3.95M | Sell |
40,182
-530
| -1% | -$52K | 0.09% | 190 |
|
|
2022
Q3 | $3.37M | Sell |
40,712
-325
| -0.8% | -$26.9K | 0.08% | 193 |
|
|
2022
Q2 | $3.58M | Sell |
41,037
-339
| -0.8% | -$29.6K | 0.08% | 192 |
|
|
2022
Q1 | $4.26M | Sell |
41,376
-83
| -0.2% | -$8.55K | 0.09% | 192 |
|
|
2021
Q4 | $4.39M | Sell |
41,459
-164
| -0.4% | -$17.4K | 0.09% | 192 |
|
|
2021
Q3 | $4.07M | Buy |
41,623
+1,477
| +4% | +$144K | 0.09% | 202 |
|
|
2021
Q2 | $4.11M | Buy |
40,146
+143
| +0.4% | +$14.6K | 0.09% | 197 |
|
|
2021
Q1 | $3.94M | Sell |
40,003
-1,355
| -3% | -$133K | 0.09% | 197 |
|
|
2020
Q4 | $3.66M | Sell |
41,358
-33
| -0.1% | -$2.92K | 0.09% | 196 |
|
|
2020
Q3 | $3.19M | Buy |
41,391
+953
| +2% | +$73.4K | 0.09% | 190 |
|
|
2020
Q2 | $2.78M | Sell |
40,438
-1,521
| -4% | -$104K | 0.09% | 202 |
|
|
2020
Q1 | $2.48M | Sell |
41,959
-262
| -0.6% | -$15.5K | 0.11% | 178 |
|
|
2019
Q4 | $3.44M | Sell |
42,221
-80
| -0.2% | -$6.52K | 0.12% | 170 |
|
|
2019
Q3 | $3.28M | Buy |
42,301
+1,669
| +4% | +$130K | 0.13% | 170 |
|
|
2019
Q2 | $3.15M | Sell |
40,632
-148
| -0.4% | -$11.5K | 0.13% | 173 |
|
|
2019
Q1 | $3.06M | Buy |
40,780
+639
| +2% | +$47.9K | 0.13% | 172 |
|
|
2018
Q4 | $2.59M | Sell |
40,141
-2,791
| -7% | -$180K | 0.13% | 175 |
|
|
2018
Q3 | $3.37M | Buy |
42,932
+2,106
| +5% | +$165K | 0.15% | 170 |
|
|
2018
Q2 | $2.92M | Sell |
40,826
-278
| -0.7% | -$19.9K | 0.14% | 177 |
|
|
2018
Q1 | $3.05M | Sell |
41,104
-448
| -1% | -$33.3K | 0.15% | 168 |
|
|
2017
Q4 | $3.14M | Sell |
41,552
-55
| -0.1% | -$4.16K | 0.14% | 166 |
|
|
2017
Q3 | $2.95M | Sell |
41,607
-341
| -0.8% | -$24.2K | 0.14% | 170 |
|
|
2017
Q2 | $2.86M | Sell |
41,948
-287
| -0.7% | -$19.6K | 0.14% | 172 |
|
|
2017
Q1 | $2.75M | Sell |
42,235
-1,809
| -4% | -$118K | 0.14% | 173 |
|
|
2016
Q4 | $2.74M | Buy |
+44,044
| New | +$2.74M | 0.15% | 171 |
|
|
2016
Q2 | $2.47M | Sell |
44,175
-275
| -0.6% | -$15.4K | 0.15% | 173 |
|
|
2016
Q1 | $2.47M | Sell |
44,450
-525
| -1% | -$29.1K | 0.15% | 175 |
|
|
2015
Q4 | $2.38M | Sell |
44,975
-103
| -0.2% | -$5.46K | 0.15% | 174 |
|
|
2015
Q3 | $2.25M | Sell |
45,078
-1,270
| -3% | -$63.4K | 0.15% | 170 |
|
|
2015
Q2 | $2.51M | Sell |
46,348
-4,350
| -9% | -$235K | 0.16% | 172 |
|
|
2015
Q1 | $2.83M | Buy |
50,698
+4,143
| +9% | +$231K | 0.18% | 168 |
|
|
2014
Q4 | $2.63M | Sell |
46,555
-8,921
| -16% | -$505K | 0.17% | 168 |
|
|
2014
Q3 | $2.95M | Buy |
55,476
+4,693
| +9% | +$249K | 0.21% | 152 |
|
|
2014
Q2 | $2.75M | Sell |
50,783
-1,465
| -3% | -$79.2K | 0.19% | 158 |
|
|
2014
Q1 | $2.73M | Sell |
52,248
-1,259
| -2% | -$65.9K | 0.2% | 156 |
|
|
2013
Q4 | $2.8M | Buy |
53,507
+480
| +0.9% | +$25.1K | 0.21% | 146 |
|
|
2013
Q3 | $2.46M | Sell |
53,027
-353
| -0.7% | -$16.4K | 0.2% | 148 |
|
|
2013
Q2 | $2.28M | Buy |
+53,380
| New | +$2.28M | 0.19% | 151 |
|