First National Trust’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 | $640K | Sell |
4,340
-140
| -3% | -$20.7K | 0.02% | 267 |
|
|
2025
Q1 | $587K | Sell |
4,480
-175
| -4% | -$22.9K | 0.02% | 269 |
|
|
2024
Q4 | $613K | Buy |
4,655
+691
| +17% | +$91K | 0.02% | 271 |
|
|
2024
Q3 | $537K | Hold |
3,964
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $483K | Sell |
3,964
-5
| -0.1% | -$609 | 0.02% | 283 |
|
|
2024
Q1 | $500K | Sell |
3,969
-286
| -7% | -$36K | 0.02% | 274 |
|
|
2023
Q4 | $485K | Sell |
4,255
-43
| -1% | -$4.9K | 0.02% | 267 |
|
|
2023
Q3 | $436K | Sell |
4,298
-600
| -12% | -$60.8K | 0.02% | 275 |
|
|
2023
Q2 | $526K | Sell |
4,898
-650
| -12% | -$69.8K | 0.02% | 260 |
|
|
2023
Q1 | $561K | Sell |
5,548
-143
| -3% | -$14.5K | 0.03% | 254 |
|
|
2022
Q4 | $559K | Sell |
5,691
-107
| -2% | -$10.5K | 0.03% | 249 |
|
|
2022
Q3 | $480K | Buy |
5,798
+668
| +13% | +$55.3K | 0.03% | 247 |
|
|
2022
Q2 | $448K | Sell |
5,130
-110
| -2% | -$9.61K | 0.03% | 273 |
|
|
2022
Q1 | $539K | Sell |
5,240
-375
| -7% | -$38.6K | 0.03% | 259 |
|
|
2021
Q4 | $594K | Sell |
5,615
-629
| -10% | -$66.5K | 0.03% | 253 |
|
|
2021
Q3 | $611K | Hold |
6,244
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $639K | Buy |
6,244
+167
| +3% | +$17.1K | 0.04% | 228 |
|
|
2021
Q1 | $598K | Sell |
6,077
-662
| -10% | -$65.1K | 0.04% | 230 |
|
|
2020
Q4 | $596K | Sell |
6,739
-362
| -5% | -$32K | 0.04% | 216 |
|
|
2020
Q3 | $547K | Sell |
7,101
-323
| -4% | -$24.9K | 0.04% | 208 |
|
|
2020
Q2 | $510K | Sell |
7,424
-3,623
| -33% | -$249K | 0.04% | 210 |
|
|
2020
Q1 | $652K | Sell |
11,047
-1,847
| -14% | -$109K | 0.07% | 183 |
|
|
2019
Q4 | $1.05M | Hold |
12,894
| – | – | 0.09% | 167 |
|
|
2019
Q3 | $1M | Sell |
12,894
-4,820
| -27% | -$374K | 0.09% | 166 |
|
|
2019
Q2 | $1.37M | Sell |
17,714
-2,398
| -12% | -$186K | 0.13% | 150 |
|
|
2019
Q1 | $1.51M | Sell |
20,112
-3,888
| -16% | -$292K | 0.15% | 148 |
|
|
2018
Q4 | $1.55M | Sell |
24,000
-14,625
| -38% | -$941K | 0.17% | 135 |
|
|
2018
Q3 | $3.03M | Buy |
38,625
+5,654
| +17% | +$443K | 0.31% | 97 |
|
|
2018
Q2 | $2.36M | Buy |
32,971
+2,177
| +7% | +$156K | 0.26% | 113 |
|
|
2018
Q1 | $2.29M | Buy |
30,794
+261
| +0.9% | +$19.4K | 0.26% | 110 |
|
|
2017
Q4 | $2.31M | Sell |
30,533
-5,965
| -16% | -$451K | 0.25% | 105 |
|
|
2017
Q3 | $2.59M | Sell |
36,498
-1,179
| -3% | -$83.7K | 0.3% | 96 |
|
|
2017
Q2 | $2.57M | Buy |
37,677
+1,024
| +3% | +$69.7K | 0.31% | 90 |
|
|
2017
Q1 | $2.39M | Buy |
36,653
+419
| +1% | +$27.3K | 0.31% | 91 |
|
|
2016
Q4 | $2.26M | Buy |
36,234
+2,525
| +7% | +$157K | 0.32% | 87 |
|
|
2016
Q3 | $1.97M | Sell |
33,709
-2,111
| -6% | -$123K | 0.3% | 98 |
|
|
2016
Q2 | $2.01M | Sell |
35,820
-16,121
| -31% | -$903K | 0.31% | 97 |
|
|
2016
Q1 | $2.88M | Sell |
51,941
-6,221
| -11% | -$345K | 0.44% | 68 |
|
|
2015
Q4 | $3.08M | Buy |
58,162
+2,111
| +4% | +$112K | 0.49% | 64 |
|
|
2015
Q3 | $2.8M | Buy |
56,051
+10,798
| +24% | +$539K | 0.48% | 65 |
|
|
2015
Q2 | $2.45M | Buy |
45,253
+22,168
| +96% | +$1.2M | 0.39% | 75 |
|
|
2015
Q1 | $1.29M | Sell |
23,085
-3,584
| -13% | -$200K | 0.22% | 126 |
|
|
2014
Q4 | $1.51M | Sell |
26,669
-1,887
| -7% | -$107K | 0.27% | 106 |
|
|
2014
Q3 | $1.52M | Sell |
28,556
-2,178
| -7% | -$116K | 0.29% | 105 |
|
|
2014
Q2 | $1.66M | Sell |
30,734
-4,617
| -13% | -$250K | 0.32% | 95 |
|
|
2014
Q1 | $1.85M | Sell |
35,351
-2,285
| -6% | -$120K | 0.33% | 82 |
|
|
2013
Q4 | $1.97M | Buy |
37,636
+464
| +1% | +$24.2K | 0.36% | 81 |
|
|
2013
Q3 | $1.73M | Sell |
37,172
-2,097
| -5% | -$97.3K | 0.34% | 89 |
|
|
2013
Q2 | $1.67M | Buy |
+39,269
| New | +$1.67M | 0.34% | 87 |
|