First Business Financial Services’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 | $2.07M | Hold |
14,013
| – | – | 0.19% | 54 |
|
2025
Q1 | $1.84M | Hold |
14,013
| – | – | 0.18% | 57 |
|
2024
Q4 | $1.85M | Hold |
14,013
| – | – | 0.18% | 57 |
|
2024
Q3 | $1.9M | Hold |
14,013
| – | – | 0.19% | 50 |
|
2024
Q2 | $1.71M | Hold |
14,013
| – | – | 0.18% | 50 |
|
2024
Q1 | $1.77M | Hold |
14,013
| – | – | 0.19% | 51 |
|
2023
Q4 | $1.6M | Hold |
14,013
| – | – | 0.19% | 50 |
|
2023
Q3 | $1.42M | Hold |
14,013
| – | – | 0.18% | 59 |
|
2023
Q2 | $1.5M | Hold |
14,013
| – | – | 0.19% | 57 |
|
2023
Q1 | $1.42M | Buy |
14,013
+85
| +0.6% | +$8.6K | 0.18% | 54 |
|
2022
Q4 | $1.37M | Buy |
13,928
+5,043
| +57% | +$495K | 0.18% | 51 |
|
2022
Q3 | $1.78M | Sell |
8,885
-12,641
| -59% | -$2.54M | 0.25% | 30 |
|
2022
Q2 | $1.88M | Hold |
21,526
| – | – | 0.25% | 29 |
|
2022
Q1 | $2.22M | Buy |
21,526
+13,598
| +172% | +$1.4M | 0.25% | 23 |
|
2021
Q4 | $839K | Hold |
7,928
| – | – | 0.09% | 89 |
|
2021
Q3 | $776K | Hold |
7,928
| – | – | 0.09% | 84 |
|
2021
Q2 | $812K | Hold |
7,928
| – | – | 0.09% | 76 |
|
2021
Q1 | $781K | Hold |
7,928
| – | – | 0.1% | 72 |
|
2020
Q4 | $702K | Hold |
7,928
| – | – | 0.1% | 69 |
|
2020
Q3 | $610K | Hold |
7,928
| – | – | 0.1% | 63 |
|
2020
Q2 | $545K | Buy |
7,928
+3,728
| +89% | +$256K | 0.1% | 68 |
|
2020
Q1 | $248K | Buy |
+4,200
| New | +$248K | 0.05% | 102 |
|
2019
Q1 | – | Sell |
-244,270
| Closed | -$15.7M | – | 118 |
|
2018
Q4 | $15.7M | Sell |
244,270
-62,814
| -20% | -$4.05M | 2.68% | 11 |
|
2018
Q3 | $24.1M | Buy |
307,084
+1,963
| +0.6% | +$154K | 3.79% | 6 |
|
2018
Q2 | $21.9M | Buy |
305,121
+9,127
| +3% | +$654K | 3.92% | 8 |
|
2018
Q1 | $22M | Sell |
295,994
-8,694
| -3% | -$646K | 4.08% | 7 |
|
2017
Q4 | $23.1M | Buy |
304,688
+14,439
| +5% | +$1.09M | 4.23% | 7 |
|
2017
Q3 | $20.6M | Buy |
290,249
+7,765
| +3% | +$551K | 4.1% | 7 |
|
2017
Q2 | $19.2M | Buy |
282,484
+1,267
| +0.5% | +$86.3K | 3.95% | 7 |
|
2017
Q1 | $18.3M | Buy |
+281,217
| New | +$18.3M | 3.86% | 7 |
|
2014
Q2 | – | Sell |
-10,316
| Closed | -$540K | – | 77 |
|
2014
Q1 | $540K | Sell |
10,316
-118,541
| -92% | -$6.21M | 0.21% | 15 |
|
2013
Q4 | $6.73M | Buy |
128,857
+30,609
| +31% | +$1.6M | 2.8% | 10 |
|
2013
Q3 | $4.56M | Buy |
98,248
+14,549
| +17% | +$675K | 2.43% | 11 |
|
2013
Q2 | $3.57M | Buy |
+83,699
| New | +$3.57M | 2.09% | 12 |
|