Goelzer 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 | $416K | Sell |
2,818
-79
| -3% | -$11.7K | 0.02% | 199 |
|
|
2025
Q1 | $380K | Buy |
2,897
+27
| +0.9% | +$3.54K | 0.02% | 197 |
|
|
2024
Q4 | $378K | Sell |
2,870
-10
| -0.3% | -$1.32K | 0.02% | 199 |
|
|
2024
Q3 | $390K | Sell |
2,880
-44
| -2% | -$5.96K | 0.02% | 192 |
|
|
2024
Q2 | $356K | Sell |
2,924
-41
| -1% | -$5K | 0.02% | 196 |
|
|
2024
Q1 | $373K | Sell |
2,965
-234
| -7% | -$29.5K | 0.02% | 201 |
|
|
2023
Q4 | $365K | Sell |
3,199
-7
| -0.2% | -$798 | 0.02% | 196 |
|
|
2023
Q3 | $325K | Buy |
3,206
+237
| +8% | +$24K | 0.02% | 194 |
|
|
2023
Q2 | $319K | Sell |
2,969
-43
| -1% | -$4.61K | 0.03% | 195 |
|
|
2023
Q1 | $305K | Sell |
3,012
-352
| -10% | -$35.6K | 0.03% | 206 |
|
|
2022
Q4 | $330K | Sell |
3,364
-784
| -19% | -$77K | 0.03% | 209 |
|
|
2022
Q3 | $344K | Buy |
4,148
+110
| +3% | +$9.12K | 0.03% | 198 |
|
|
2022
Q2 | $353K | Buy |
4,038
+337
| +9% | +$29.5K | 0.03% | 191 |
|
|
2022
Q1 | $381K | Buy |
3,701
+65
| +2% | +$6.69K | 0.03% | 190 |
|
|
2021
Q4 | $385K | Sell |
3,636
-103
| -3% | -$10.9K | 0.03% | 198 |
|
|
2021
Q3 | $366K | Buy |
3,739
+152
| +4% | +$14.9K | 0.03% | 194 |
|
|
2021
Q2 | $367K | Sell |
3,587
-32
| -0.9% | -$3.27K | 0.03% | 198 |
|
|
2021
Q1 | $356K | Buy |
3,619
+155
| +4% | +$15.2K | 0.03% | 186 |
|
|
2020
Q4 | $307K | Sell |
3,464
-25
| -0.7% | -$2.22K | 0.03% | 184 |
|
|
2020
Q3 | $269K | Sell |
3,489
-138
| -4% | -$10.6K | 0.02% | 226 |
|
|
2020
Q2 | $249K | Sell |
3,627
-287
| -7% | -$19.7K | 0.02% | 222 |
|
|
2020
Q1 | $231K | Sell |
3,914
-42
| -1% | -$2.48K | 0.03% | 225 |
|
|
2019
Q4 | $322K | Hold |
3,956
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $307K | Hold |
3,956
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $306K | Sell |
3,956
-43
| -1% | -$3.33K | 0.03% | 222 |
|
|
2019
Q1 | $300K | Sell |
3,999
-396
| -9% | -$29.7K | 0.03% | 234 |
|
|
2018
Q4 | $283K | Sell |
4,395
-1,054
| -19% | -$67.9K | 0.04% | 184 |
|
|
2018
Q3 | $427K | Buy |
5,449
+216
| +4% | +$16.9K | 0.05% | 172 |
|
|
2018
Q2 | $375K | Buy |
5,233
+82
| +2% | +$5.88K | 0.04% | 180 |
|
|
2018
Q1 | $383K | Sell |
5,151
-137
| -3% | -$10.2K | 0.05% | 177 |
|
|
2017
Q4 | $400K | Buy |
5,288
+565
| +12% | +$42.7K | 0.05% | 174 |
|
|
2017
Q3 | $335K | Hold |
4,723
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $322K | Buy |
4,723
+90
| +2% | +$6.14K | 0.04% | 174 |
|
|
2017
Q1 | $301K | Buy |
4,633
+48
| +1% | +$3.12K | 0.04% | 174 |
|
|
2016
Q4 | $285K | Sell |
4,585
-280
| -6% | -$17.4K | 0.04% | 182 |
|
|
2016
Q3 | $284K | Sell |
4,865
-233
| -5% | -$13.6K | 0.04% | 185 |
|
|
2016
Q2 | $286K | Sell |
5,098
-303
| -6% | -$17K | 0.04% | 183 |
|
|
2016
Q1 | $300K | Sell |
5,401
-1,777
| -25% | -$98.7K | 0.04% | 180 |
|
|
2015
Q4 | $381K | Buy |
7,178
+100
| +1% | +$5.31K | 0.06% | 171 |
|
|
2015
Q3 | $353K | Sell |
7,078
-321
| -4% | -$16K | 0.06% | 171 |
|
|
2015
Q2 | $400K | Sell |
7,399
-260
| -3% | -$14.1K | 0.06% | 167 |
|
|
2015
Q1 | $427K | Sell |
7,659
-593
| -7% | -$33.1K | 0.06% | 159 |
|
|
2014
Q4 | $467K | Sell |
8,252
-1,529
| -16% | -$86.5K | 0.07% | 160 |
|
|
2014
Q3 | $520K | Buy |
9,781
+260
| +3% | +$13.8K | 0.09% | 157 |
|
|
2014
Q2 | $515K | Sell |
9,521
-1,164
| -11% | -$63K | 0.09% | 156 |
|
|
2014
Q1 | $559K | Buy |
10,685
+177
| +2% | +$9.26K | 0.1% | 148 |
|
|
2013
Q4 | $549K | Sell |
10,508
-390
| -4% | -$20.4K | 0.1% | 152 |
|
|
2013
Q3 | $506K | Sell |
10,898
-11,708
| -52% | -$544K | 0.1% | 151 |
|
|
2013
Q2 | $964K | Buy |
+22,606
| New | +$964K | 0.1% | 149 |
|