Global Retirement Partners’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 | $3.71M | Buy |
+25,122
| New | +$3.71M | 0.09% | 201 |
|
|
2024
Q4 | $4.04M | Buy |
30,660
+2,172
| +8% | +$286K | 0.12% | 174 |
|
|
2024
Q3 | $3.86M | Sell |
28,488
-4,596
| -14% | -$622K | 0.12% | 171 |
|
|
2024
Q2 | $4.03M | Sell |
33,084
-2,437
| -7% | -$297K | 0.13% | 161 |
|
|
2024
Q1 | $4.47M | Buy |
35,521
+1,075
| +3% | +$135K | 0.17% | 131 |
|
|
2023
Q4 | $3.82M | Sell |
34,446
-8,950
| -21% | -$993K | 0.16% | 136 |
|
|
2023
Q3 | $4.34M | Buy |
43,396
+11,723
| +37% | +$1.17M | 0.22% | 98 |
|
|
2023
Q2 | $3.4M | Buy |
31,673
+3,520
| +13% | +$378K | 0.17% | 127 |
|
|
2023
Q1 | $2.79M | Buy |
28,153
+12,017
| +74% | +$1.19M | 0.15% | 146 |
|
|
2022
Q4 | $1.58M | Buy |
16,136
+3,555
| +28% | +$349K | 0.11% | 189 |
|
|
2022
Q3 | $1.19M | Buy |
12,581
+521
| +4% | +$49.2K | 0.09% | 227 |
|
|
2022
Q2 | $1.05M | Sell |
12,060
-1,762
| -13% | -$154K | 0.08% | 239 |
|
|
2022
Q1 | $1.26M | Buy |
+13,822
| New | +$1.26M | 0.1% | 219 |
|
|
2021
Q4 | – | Sell |
-29,679
| Closed | -$2.9M | – | 1845 |
|
|
2021
Q3 | $2.9M | Buy |
29,679
+6,636
| +29% | +$649K | 0.29% | 62 |
|
|
2021
Q2 | $2.36M | Buy |
23,043
+2,182
| +10% | +$223K | 0.24% | 88 |
|
|
2021
Q1 | $2.05M | Buy |
20,861
+6,256
| +43% | +$616K | 0.24% | 86 |
|
|
2020
Q4 | $1.29M | Buy |
14,605
+1,339
| +10% | +$119K | 0.16% | 129 |
|
|
2020
Q3 | $1.02M | Buy |
13,266
+7,135
| +116% | +$549K | 0.15% | 145 |
|
|
2020
Q2 | $421K | Sell |
6,131
-770
| -11% | -$52.9K | 0.07% | 248 |
|
|
2020
Q1 | $407K | Sell |
6,901
-486
| -7% | -$28.7K | 0.08% | 218 |
|
|
2019
Q4 | $602K | Buy |
7,387
+442
| +6% | +$36K | 0.09% | 205 |
|
|
2019
Q3 | $539K | Sell |
6,945
-33
| -0.5% | -$2.56K | 0.09% | 205 |
|
|
2019
Q2 | $540K | Buy |
6,978
+3,117
| +81% | +$241K | 0.1% | 174 |
|
|
2019
Q1 | $290K | Sell |
3,861
-785
| -17% | -$59K | 0.07% | 232 |
|
|
2018
Q4 | $299K | Sell |
4,646
-2,583
| -36% | -$166K | 0.08% | 227 |
|
|
2018
Q3 | $567K | Buy |
7,229
+99
| +1% | +$7.77K | 0.13% | 156 |
|
|
2018
Q2 | $511K | Buy |
7,130
+1,652
| +30% | +$118K | 0.13% | 162 |
|
|
2018
Q1 | $407K | Buy |
5,478
+602
| +12% | +$44.7K | 0.11% | 186 |
|
|
2017
Q4 | $369K | Buy |
4,876
+1
| +0% | +$76 | 0.1% | 181 |
|
|
2017
Q3 | $346K | Sell |
4,875
-535
| -10% | -$38K | 0.14% | 136 |
|
|
2017
Q2 | $368K | Buy |
5,410
+2,347
| +77% | +$160K | 0.17% | 121 |
|
|
2017
Q1 | $199K | Buy |
3,063
+1,894
| +162% | +$123K | 0.11% | 174 |
|
|
2016
Q4 | $73K | Buy |
+1,169
| New | +$73K | 0.05% | 298 |
|