Focus Financial Network’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 | $973K | Sell |
6,595
-256
| -4% | -$37.8K | 0.04% | 297 |
|
|
2025
Q1 | $898K | Sell |
6,851
-1,115
| -14% | -$146K | 0.04% | 298 |
|
|
2024
Q4 | $1.05M | Sell |
7,966
-25
| -0.3% | -$3.29K | 0.04% | 272 |
|
|
2024
Q3 | $1.08M | Buy |
7,991
+10
| +0.1% | +$1.35K | 0.04% | 266 |
|
|
2024
Q2 | $1.01M | Sell |
7,981
-280
| -3% | -$35.4K | 0.04% | 269 |
|
|
2024
Q1 | $997K | Sell |
8,261
-3,906
| -32% | -$471K | 0.05% | 257 |
|
|
2023
Q4 | $1.39M | Sell |
12,167
-1,414
| -10% | -$161K | 0.05% | 263 |
|
|
2023
Q3 | $1.38M | Sell |
13,581
-1,021
| -7% | -$104K | 0.08% | 188 |
|
|
2023
Q2 | $1.57M | Sell |
14,602
-1,336
| -8% | -$143K | 0.09% | 175 |
|
|
2023
Q1 | $1.61M | Sell |
15,938
-722
| -4% | -$73.1K | 0.1% | 162 |
|
|
2022
Q4 | $1.64M | Buy |
16,660
+5,382
| +48% | +$529K | 0.13% | 134 |
|
|
2022
Q3 | $934K | Sell |
11,278
-3,154
| -22% | -$261K | 0.08% | 186 |
|
|
2022
Q2 | $1.26M | Sell |
14,432
-1,436
| -9% | -$125K | 0.1% | 156 |
|
|
2022
Q1 | $1.63M | Buy |
+15,868
| New | +$1.63M | 0.11% | 145 |
|
|
2021
Q1 | – | Sell |
-5,998
| Closed | -$531K | – | 562 |
|
|
2020
Q4 | $531K | Buy |
5,998
+211
| +4% | +$18.7K | 0.05% | 260 |
|
|
2020
Q3 | $445K | Sell |
5,787
-695
| -11% | -$53.5K | 0.04% | 274 |
|
|
2020
Q2 | $445K | Sell |
6,482
-1,149
| -15% | -$78.9K | 0.05% | 257 |
|
|
2020
Q1 | $450K | Sell |
7,631
-714
| -9% | -$42.1K | 0.06% | 233 |
|
|
2019
Q4 | $680K | Buy |
8,345
+19
| +0.2% | +$1.55K | 0.08% | 202 |
|
|
2019
Q3 | $646K | Buy |
8,326
+21
| +0.3% | +$1.63K | 0.09% | 189 |
|
|
2019
Q2 | $643K | Sell |
8,305
-406
| -5% | -$31.4K | 0.1% | 182 |
|
|
2019
Q1 | $654K | Buy |
+8,711
| New | +$654K | 0.1% | 175 |
|