Gladstone Institutional Advisory’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 | $12.3M | Buy |
83,614
+6,707
| +9% | +$989K | 0.51% | 41 |
|
|
2025
Q1 | $10.1M | Buy |
76,907
+7,973
| +12% | +$1.05M | 0.47% | 44 |
|
|
2024
Q4 | $9.08M | Buy |
68,934
+4,408
| +7% | +$581K | 0.42% | 48 |
|
|
2024
Q3 | $8.74M | Buy |
64,526
+22,492
| +54% | +$3.05M | 0.43% | 56 |
|
|
2024
Q2 | $5.12M | Buy |
42,034
+215
| +0.5% | +$26.2K | 0.27% | 98 |
|
|
2024
Q1 | $5.27M | Buy |
41,819
+3,642
| +10% | +$459K | 0.29% | 91 |
|
|
2023
Q4 | $4.35M | Sell |
38,177
-13,762
| -26% | -$1.57M | 0.24% | 108 |
|
|
2023
Q3 | $5.27M | Buy |
51,939
+10,018
| +24% | +$1.02M | 0.34% | 74 |
|
|
2023
Q2 | $4.5M | Buy |
41,921
+3,206
| +8% | +$344K | 0.27% | 96 |
|
|
2023
Q1 | $3.92M | Sell |
38,715
-12,169
| -24% | -$1.23M | 0.25% | 111 |
|
|
2022
Q4 | $5M | Buy |
50,884
+21,061
| +71% | +$2.07M | 0.35% | 71 |
|
|
2022
Q3 | $2.47M | Buy |
29,823
+3,017
| +11% | +$250K | 0.19% | 135 |
|
|
2022
Q2 | $2.34M | Sell |
26,806
-7,859
| -23% | -$686K | 0.19% | 141 |
|
|
2022
Q1 | $3.57M | Buy |
34,665
+20,017
| +137% | +$2.06M | 0.24% | 111 |
|
|
2021
Q4 | $1.55M | Buy |
14,648
+2,991
| +26% | +$316K | 0.12% | 219 |
|
|
2021
Q3 | $1.14M | Buy |
11,657
+2,333
| +25% | +$228K | 0.11% | 213 |
|
|
2021
Q2 | $955K | Buy |
9,324
+3,457
| +59% | +$354K | 0.11% | 195 |
|
|
2021
Q1 | $578K | Buy |
+5,867
| New | +$578K | 0.09% | 216 |
|
|
2020
Q3 | – | Sell |
-3,173
| Closed | -$218K | – | 302 |
|
|
2020
Q2 | $218K | Sell |
3,173
-2,031
| -39% | -$140K | 0.06% | 208 |
|
|
2020
Q1 | $308K | Buy |
5,204
+582
| +13% | +$34.4K | 0.08% | 186 |
|
|
2019
Q4 | $376K | Sell |
4,622
-767
| -14% | -$62.4K | 0.09% | 166 |
|
|
2019
Q3 | $419K | Sell |
5,389
-1,788
| -25% | -$139K | 0.11% | 167 |
|
|
2019
Q2 | $556K | Sell |
7,177
-2,199
| -23% | -$170K | 0.17% | 125 |
|
|
2019
Q1 | $703K | Sell |
9,376
-625
| -6% | -$46.9K | 0.26% | 86 |
|
|
2018
Q4 | $644K | Buy |
+10,001
| New | +$644K | 0.38% | 65 |
|