Flagship Harbor 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 | $3.02M | Sell |
20,474
-12,775
| -38% | -$1.88M | 0.14% | 146 |
|
|
2025
Q1 | $4.36M | Buy |
33,249
+4,783
| +17% | +$627K | 0.23% | 96 |
|
|
2024
Q4 | $3.75M | Buy |
28,466
+2,538
| +10% | +$334K | 0.2% | 105 |
|
|
2024
Q3 | $3.51M | Buy |
+25,928
| New | +$3.51M | 0.19% | 119 |
|
|
2024
Q1 | $2.97M | Sell |
23,585
-2,541
| -10% | -$320K | 0.19% | 118 |
|
|
2023
Q4 | $2.98M | Sell |
26,126
-2,737
| -9% | -$312K | 0.22% | 103 |
|
|
2023
Q3 | $2.93M | Buy |
28,863
+1,459
| +5% | +$148K | 0.24% | 96 |
|
|
2023
Q2 | $2.94M | Buy |
27,404
+4,868
| +22% | +$522K | 0.24% | 98 |
|
|
2023
Q1 | $2.28M | Buy |
22,536
+10,296
| +84% | +$1.04M | 0.21% | 118 |
|
|
2022
Q4 | $1.2M | Buy |
12,240
+1,421
| +13% | +$140K | 0.12% | 190 |
|
|
2022
Q3 | $896K | Sell |
10,819
-2,358
| -18% | -$195K | 0.1% | 204 |
|
|
2022
Q2 | $1.15M | Sell |
13,177
-13,849
| -51% | -$1.21M | 0.13% | 185 |
|
|
2022
Q1 | $2.78M | Buy |
27,026
+2,652
| +11% | +$273K | 0.27% | 92 |
|
|
2021
Q4 | $2.58M | Buy |
24,374
+14,263
| +141% | +$1.51M | 0.24% | 98 |
|
|
2021
Q3 | $1.04M | Hold |
10,111
| – | – | 0.11% | 200 |
|
|
2021
Q2 | $1.04M | Sell |
10,111
-3,920
| -28% | -$401K | 0.11% | 201 |
|
|
2021
Q1 | $1.38M | Buy |
14,031
+4,608
| +49% | +$454K | 0.16% | 147 |
|
|
2020
Q4 | $834K | Sell |
9,423
-3,433
| -27% | -$304K | 0.1% | 213 |
|
|
2020
Q3 | $989K | Buy |
12,856
+4,180
| +48% | +$322K | 0.13% | 148 |
|
|
2020
Q2 | $596K | Buy |
8,676
+4,940
| +132% | +$339K | 0.09% | 227 |
|
|
2020
Q1 | $220K | Sell |
3,736
-931
| -20% | -$54.8K | 0.04% | 367 |
|
|
2019
Q4 | $380K | Buy |
4,667
+658
| +16% | +$53.6K | 0.07% | 287 |
|
|
2019
Q3 | $311K | Sell |
4,009
-160
| -4% | -$12.4K | 0.06% | 312 |
|
|
2019
Q2 | $322K | Buy |
4,169
+416
| +11% | +$32.1K | 0.07% | 291 |
|
|
2019
Q1 | $281K | Buy |
3,753
+226
| +6% | +$16.9K | 0.06% | 313 |
|
|
2018
Q4 | $227K | Sell |
3,527
-4,828
| -58% | -$311K | 0.06% | 322 |
|
|
2018
Q3 | $661K | Sell |
8,355
-333
| -4% | -$26.3K | 0.12% | 180 |
|
|
2018
Q2 | $622K | Buy |
8,688
+5,301
| +157% | +$380K | 0.12% | 176 |
|
|
2018
Q1 | $247K | Buy |
3,387
+206
| +6% | +$15K | 0.07% | 286 |
|
|
2017
Q4 | $247K | Hold |
3,181
| – | – | 0.07% | 295 |
|
|
2017
Q3 | $229K | Sell |
3,181
-148
| -4% | -$10.7K | 0.07% | 291 |
|
|
2017
Q2 | $229K | Buy |
3,329
+96
| +3% | +$6.6K | 0.08% | 294 |
|
|
2017
Q1 | $210K | Buy |
3,233
+14
| +0.4% | +$909 | 0.08% | 288 |
|
|
2016
Q4 | $203K | Buy |
+3,219
| New | +$203K | 0.09% | 267 |
|