Freedom Investment Management’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 | $1.52M | Sell |
10,332
-7,762
| -43% | -$1.15M | 0.12% | 147 |
|
2025
Q1 | $2.37M | Buy |
18,094
+627
| +4% | +$82.2K | 0.2% | 82 |
|
2024
Q4 | $2.3M | Sell |
17,467
-7,598
| -30% | -$1M | 0.19% | 83 |
|
2024
Q3 | $3.39M | Buy |
25,065
+1,052
| +4% | +$142K | 0.27% | 67 |
|
2024
Q2 | $2.93M | Buy |
24,013
+2,714
| +13% | +$331K | 0.24% | 70 |
|
2024
Q1 | $2.68M | Buy |
21,299
+3,218
| +18% | +$405K | 0.22% | 83 |
|
2023
Q4 | $2.06M | Buy |
18,081
+7,089
| +64% | +$808K | 0.17% | 114 |
|
2023
Q3 | $1.11M | Buy |
+10,992
| New | +$1.11M | 0.14% | 181 |
|
2023
Q2 | – | Sell |
-12,801
| Closed | -$1.3M | – | 785 |
|
2023
Q1 | $1.3M | Buy |
12,801
+7,698
| +151% | +$779K | 0.15% | 182 |
|
2022
Q4 | $501K | Buy |
+5,103
| New | +$501K | 0.06% | 424 |
|
2022
Q2 | – | Sell |
-6,294
| Closed | -$648K | – | 847 |
|
2022
Q1 | $648K | Buy |
+6,294
| New | +$648K | 0.06% | 400 |
|
2021
Q4 | – | Sell |
-26,770
| Closed | -$2.62M | – | 920 |
|
2021
Q3 | $2.62M | Buy |
+26,770
| New | +$2.62M | 0.2% | 120 |
|
2021
Q2 | – | Sell |
-8,650
| Closed | -$852K | – | 916 |
|
2021
Q1 | $852K | Buy |
+8,650
| New | +$852K | 0.07% | 348 |
|
2020
Q4 | – | Sell |
-12,937
| Closed | -$996K | – | 657 |
|
2020
Q3 | $996K | Buy |
+12,937
| New | +$996K | 0.11% | 178 |
|
2020
Q1 | – | Sell |
-4,369
| Closed | -$356K | – | 722 |
|
2019
Q4 | $356K | Sell |
4,369
-12,629
| -74% | -$1.03M | 0.03% | 441 |
|
2019
Q3 | $1.32M | Buy |
+16,998
| New | +$1.32M | 0.11% | 174 |
|
2019
Q2 | – | Sell |
-55,841
| Closed | -$4.19M | – | 739 |
|
2019
Q1 | $4.19M | Buy |
+55,841
| New | +$4.19M | 0.34% | 55 |
|
2017
Q3 | – | Sell |
-14,711
| Closed | -$1M | – | 1158 |
|
2017
Q2 | $1M | Sell |
14,711
-48,066
| -77% | -$3.27M | 0.06% | 313 |
|
2017
Q1 | $4.08M | Buy |
62,777
+58,866
| +1,505% | +$3.83M | 0.24% | 45 |
|
2016
Q4 | $243K | Sell |
3,911
-5,497
| -58% | -$342K | 0.02% | 789 |
|
2016
Q3 | $549K | Buy |
+9,408
| New | +$549K | 0.04% | 421 |
|
2016
Q2 | – | Sell |
-56,200
| Closed | -$3.12M | – | 906 |
|
2016
Q1 | $3.12M | Buy |
+56,200
| New | +$3.12M | 0.23% | 41 |
|
2015
Q4 | – | Sell |
-100,000
| Closed | – | – | 807 |
|
2015
Q3 | $0 | Buy |
100,000
+88,843
| +796% | – | ﹤0.01% | 742 |
|
2015
Q2 | $603K | Buy |
11,157
+3,174
| +40% | +$172K | 0.06% | 287 |
|
2015
Q1 | $445K | Buy |
7,983
+2,263
| +40% | +$126K | 0.05% | 349 |
|
2014
Q4 | $324K | Buy |
+5,720
| New | +$324K | 0.04% | 399 |
|