First Foundation Advisors’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 | $760K | Buy |
5,150
+502
| +11% | +$74.1K | 0.03% | 207 |
|
|
2025
Q1 | $609K | Sell |
4,648
-332
| -7% | -$43.5K | 0.02% | 207 |
|
|
2024
Q4 | $656K | Buy |
4,980
+32
| +0.6% | +$4.22K | 0.02% | 207 |
|
|
2024
Q3 | $670K | Buy |
4,948
+400
| +9% | +$54.2K | 0.03% | 207 |
|
|
2024
Q2 | $554K | Hold |
4,548
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $573K | Buy |
4,548
+172
| +4% | +$21.7K | 0.02% | 211 |
|
|
2023
Q4 | $499K | Hold |
4,376
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $444K | Sell |
4,376
-301
| -6% | -$30.5K | 0.02% | 266 |
|
|
2023
Q2 | $502K | Buy |
+4,677
| New | +$502K | 0.02% | 247 |
|
|
2021
Q3 | – | Sell |
-2,091
| Closed | -$214K | – | 475 |
|
|
2021
Q2 | $214K | Buy |
+2,091
| New | +$214K | 0.01% | 419 |
|
|
2019
Q3 | – | Sell |
-2,659
| Closed | -$206K | – | 372 |
|
|
2019
Q2 | $206K | Buy |
+2,659
| New | +$206K | 0.01% | 322 |
|
|
2018
Q2 | – | Sell |
-5,593
| Closed | -$416K | – | 353 |
|
|
2018
Q1 | $416K | Sell |
5,593
-1,286
| -19% | -$95.7K | 0.02% | 230 |
|
|
2017
Q4 | $521K | Buy |
6,879
+228
| +3% | +$17.3K | 0.03% | 225 |
|
|
2017
Q3 | $472K | Buy |
6,651
+500
| +8% | +$35.5K | 0.03% | 210 |
|
|
2017
Q2 | $419K | Buy |
+6,151
| New | +$419K | 0.02% | 219 |
|
|
2016
Q1 | – | Sell |
-9,052
| Closed | -$480K | – | 328 |
|
|
2015
Q4 | $480K | Buy |
+9,052
| New | +$480K | 0.03% | 181 |
|