Foundations Investment 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 | $4.95M | Buy |
33,583
+1,901
| +6% | +$280K | 0.08% | 203 |
|
|
2025
Q1 | $4.15M | Sell |
31,682
-147,096
| -82% | -$19.3M | 0.08% | 217 |
|
|
2024
Q4 | $23.6M | Buy |
178,778
+26,350
| +17% | +$3.47M | 0.45% | 56 |
|
|
2024
Q3 | $20.6M | Buy |
152,428
+40,162
| +36% | +$5.44M | 0.43% | 57 |
|
|
2024
Q2 | $13.7M | Sell |
112,266
-25,968
| -19% | -$3.16M | 0.33% | 68 |
|
|
2024
Q1 | $17.4M | Buy |
138,234
+4,327
| +3% | +$545K | 0.46% | 53 |
|
|
2023
Q4 | $15.4M | Buy |
133,907
+30,552
| +30% | +$3.51M | 0.41% | 53 |
|
|
2023
Q3 | $10.5M | Buy |
103,355
+9,816
| +10% | +$995K | 0.32% | 64 |
|
|
2023
Q2 | $10M | Buy |
93,539
+28,381
| +44% | +$3.05M | 0.33% | 55 |
|
|
2023
Q1 | $6.59M | Sell |
65,158
-29,329
| -31% | -$2.97M | 0.24% | 71 |
|
|
2022
Q4 | $9.28M | Sell |
94,487
-17,333
| -16% | -$1.7M | 0.37% | 44 |
|
|
2022
Q3 | $9.26M | Buy |
111,820
+9,980
| +10% | +$827K | 0.4% | 38 |
|
|
2022
Q2 | $8.89M | Buy |
101,840
+34,731
| +52% | +$3.03M | 0.37% | 33 |
|
|
2022
Q1 | $6.71M | Buy |
67,109
+19,381
| +41% | +$1.94M | 0.26% | 37 |
|
|
2021
Q4 | $5.07M | Buy |
47,728
+22,139
| +87% | +$2.35M | 0.19% | 44 |
|
|
2021
Q3 | $2.55M | Sell |
25,589
-16,079
| -39% | -$1.6M | 0.11% | 69 |
|
|
2021
Q2 | $4.31M | Buy |
41,668
+13,528
| +48% | +$1.4M | 0.21% | 49 |
|
|
2021
Q1 | $2.79M | Buy |
28,140
+4,782
| +20% | +$475K | 0.16% | 52 |
|
|
2020
Q4 | $2.09M | Buy |
+23,358
| New | +$2.09M | 0.14% | 52 |
|
|
2020
Q1 | – | Sell |
-465,752
| Closed | -$38.6M | – | 151 |
|
|
2019
Q4 | $38.6M | Buy |
465,752
+452,930
| +3,532% | +$37.5M | 4.75% | 9 |
|
|
2019
Q3 | $959K | Sell |
12,822
-283,825
| -96% | -$21.2M | 0.13% | 70 |
|
|
2019
Q2 | $23.1M | Buy |
+296,647
| New | +$23.1M | 3.47% | 10 |
|
|
2018
Q4 | – | Sell |
-294,108
| Closed | -$23.1M | – | 136 |
|
|
2018
Q3 | $23.1M | Buy |
294,108
+33,721
| +13% | +$2.64M | 5.61% | 6 |
|
|
2018
Q2 | $18.7M | Buy |
+260,387
| New | +$18.7M | 4.97% | 7 |
|