FSC
Full Sail Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
226,868
+2,856
| +1% | +$421K | 1.93% | 17 |
|
|
2025
Q1 | $29.4M | Sell |
224,012
-2,438
| -1% | -$320K | 1.9% | 18 |
|
|
2024
Q4 | $29.8M | Sell |
226,450
-3,321
| -1% | -$438K | 1.9% | 18 |
|
|
2024
Q3 | $31.1M | Sell |
229,771
-2,462
| -1% | -$333K | 1.99% | 17 |
|
|
2024
Q2 | $28.3M | Buy |
232,233
+13,206
| +6% | +$1.61M | 1.9% | 17 |
|
|
2024
Q1 | $27.6M | Buy |
219,027
+9,888
| +5% | +$1.25M | 1.92% | 16 |
|
|
2023
Q4 | $23.8M | Buy |
209,139
+6,189
| +3% | +$705K | 1.81% | 17 |
|
|
2023
Q3 | $20.6M | Buy |
202,950
+365
| +0.2% | +$37K | 1.79% | 20 |
|
|
2023
Q2 | $21.7M | Buy |
202,585
+9,339
| +5% | +$1M | 1.86% | 18 |
|
|
2023
Q1 | $19.6M | Buy |
193,246
+8,881
| +5% | +$899K | 1.77% | 21 |
|
|
2022
Q4 | $18.1M | Sell |
184,365
-7,200
| -4% | -$707K | 1.72% | 19 |
|
|
2022
Q3 | $15.9M | Sell |
191,565
-15,592
| -8% | -$1.29M | 1.64% | 22 |
|
|
2022
Q2 | $18.1M | Sell |
207,157
-20,914
| -9% | -$1.83M | 1.75% | 22 |
|
|
2022
Q1 | $23.5M | Sell |
228,071
-2,112
| -0.9% | -$217K | 1.96% | 20 |
|
|
2021
Q4 | $23.2M | Buy |
230,183
+12,680
| +6% | +$1.28M | 2.04% | 17 |
|
|
2021
Q3 | $21.3M | Buy |
217,503
+26,053
| +14% | +$2.55M | 1.86% | 18 |
|
|
2021
Q2 | $19.6M | Buy |
191,450
+11,329
| +6% | +$1.16M | 1.78% | 20 |
|
|
2021
Q1 | $18M | Buy |
180,121
+9,547
| +6% | +$952K | 1.79% | 21 |
|
|
2020
Q4 | $14.9M | Sell |
170,574
-4,448
| -3% | -$387K | 1.61% | 21 |
|
|
2020
Q3 | $14.2M | Buy |
175,022
+19,507
| +13% | +$1.59M | 1.78% | 20 |
|
|
2020
Q2 | $12M | Buy |
155,515
+17,432
| +13% | +$1.34M | 1.71% | 22 |
|
|
2020
Q1 | $8.71M | Sell |
138,083
-32,042
| -19% | -$2.02M | 1.55% | 25 |
|
|
2019
Q4 | $14.5M | Buy |
170,125
+5,902
| +4% | +$503K | 3.04% | 10 |
|
|
2019
Q3 | $13.4M | Buy |
164,223
+6,687
| +4% | +$545K | 3.18% | 11 |
|
|
2019
Q2 | $11.9M | Buy |
157,536
+28,375
| +22% | +$2.14M | 3.38% | 13 |
|
|
2019
Q1 | $9.69M | Buy |
129,161
+54,897
| +74% | +$4.12M | 3.09% | 10 |
|
|
2018
Q4 | $4.78M | Buy |
+74,264
| New | +$4.78M | 2.32% | 13 |
|