First Horizon 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 | $3.73M | Buy |
25,297
+151
| +0.6% | +$22.3K | 0.1% | 166 |
|
|
2025
Q1 | $3.3M | Sell |
25,146
-4
| -0% | -$524 | 0.09% | 167 |
|
|
2024
Q4 | $3.31M | Sell |
25,150
-4
| -0% | -$527 | 0.09% | 172 |
|
|
2024
Q3 | $3.41M | Buy |
25,154
+6
| +0% | +$813 | 0.09% | 173 |
|
|
2024
Q2 | $3.06M | Buy |
25,148
+181
| +0.7% | +$22.1K | 0.09% | 175 |
|
|
2024
Q1 | $3.14M | Sell |
24,967
-122
| -0.5% | -$15.4K | 0.1% | 170 |
|
|
2023
Q4 | $2.86M | Sell |
25,089
-59
| -0.2% | -$6.73K | 0.09% | 175 |
|
|
2023
Q3 | $2.55M | Buy |
25,148
+144
| +0.6% | +$14.6K | 0.09% | 179 |
|
|
2023
Q2 | $2.68M | Sell |
25,004
-84
| -0.3% | -$9.02K | 0.09% | 187 |
|
|
2023
Q1 | $2.54M | Sell |
25,088
-580
| -2% | -$58.7K | 0.09% | 198 |
|
|
2022
Q4 | $2.52M | Sell |
25,668
-558
| -2% | -$54.8K | 0.09% | 192 |
|
|
2022
Q3 | $2.17M | Sell |
26,226
-603
| -2% | -$49.9K | 0.09% | 199 |
|
|
2022
Q2 | $2.34M | Buy |
26,829
+1,565
| +6% | +$137K | 0.08% | 203 |
|
|
2022
Q1 | $2.6M | Sell |
25,264
-5,832
| -19% | -$601K | 0.14% | 167 |
|
|
2021
Q4 | $3.29M | Buy |
31,096
+18
| +0.1% | +$1.9K | 0.1% | 204 |
|
|
2021
Q3 | $3.04M | Buy |
31,078
+22,355
| +256% | +$2.19M | 0.1% | 206 |
|
|
2021
Q2 | $892K | Buy |
8,723
+78
| +0.9% | +$7.98K | 0.05% | 200 |
|
|
2021
Q1 | $850K | Buy |
8,645
+1,065
| +14% | +$105K | 0.05% | 202 |
|
|
2020
Q4 | $670K | Buy |
7,580
+380
| +5% | +$33.6K | 0.05% | 196 |
|
|
2020
Q3 | $554K | Sell |
7,200
-140
| -2% | -$10.8K | 0.04% | 201 |
|
|
2020
Q2 | $504K | Sell |
7,340
-460
| -6% | -$31.6K | 0.04% | 202 |
|
|
2020
Q1 | $460K | Sell |
7,800
-335
| -4% | -$19.8K | 0.04% | 201 |
|
|
2019
Q4 | $663K | Hold |
8,135
| – | – | 0.05% | 193 |
|
|
2019
Q3 | $631K | Sell |
8,135
-302
| -4% | -$23.4K | 0.05% | 191 |
|
|
2019
Q2 | $653K | Sell |
8,437
-70
| -0.8% | -$5.42K | 0.05% | 200 |
|
|
2019
Q1 | $638K | Sell |
8,507
-293
| -3% | -$22K | 0.05% | 203 |
|
|
2018
Q4 | $567K | Hold |
8,800
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $689K | Sell |
8,800
-739
| -8% | -$57.9K | 0.05% | 212 |
|
|
2018
Q2 | $683K | Buy |
9,539
+1,289
| +16% | +$92.3K | 0.06% | 210 |
|
|
2018
Q1 | $612K | Buy |
8,250
+2,525
| +44% | +$187K | 0.06% | 186 |
|
|
2017
Q4 | $434K | Hold |
5,725
| – | – | 0.04% | 225 |
|
|
2017
Q3 | $406K | Buy |
5,725
+500
| +10% | +$35.5K | 0.04% | 220 |
|
|
2017
Q2 | $356K | Hold |
5,225
| – | – | 0.04% | 238 |
|
|
2017
Q1 | $340K | Hold |
5,225
| – | – | 0.04% | 247 |
|
|
2016
Q4 | $304K | Hold |
5,225
| – | – | 0.04% | 261 |
|
|
2016
Q3 | $304K | Hold |
5,225
| – | – | 0.04% | 257 |
|
|
2016
Q2 | $293K | Sell |
5,225
-750
| -13% | -$42.1K | 0.04% | 247 |
|
|
2016
Q1 | $330K | Buy |
5,975
+517
| +9% | +$28.6K | 0.04% | 251 |
|
|
2015
Q4 | $289K | Buy |
5,458
+433
| +9% | +$22.9K | 0.05% | 227 |
|
|
2015
Q3 | $250K | Sell |
5,025
-500
| -9% | -$24.9K | 0.04% | 256 |
|
|
2015
Q2 | $298K | Sell |
5,525
-2,400
| -30% | -$129K | 0.04% | 247 |
|
|
2015
Q1 | $442K | Hold |
7,925
| – | – | 0.06% | 219 |
|
|
2014
Q4 | $448K | Buy |
7,925
+750
| +10% | +$42.4K | 0.07% | 214 |
|
|
2014
Q3 | $381K | Hold |
7,175
| – | – | 0.06% | 227 |
|
|
2014
Q2 | $388K | Sell |
7,175
-100
| -1% | -$5.41K | 0.06% | 248 |
|
|
2014
Q1 | $381K | Hold |
7,275
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $380K | Hold |
7,275
| – | – | 0.06% | 231 |
|
|
2013
Q3 | $338K | Buy |
+7,275
| New | +$338K | 0.05% | 229 |
|