Great Valley Advisor Group’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 | $3.06M | Sell |
20,771
-675
| -3% | -$99.6K | 0.07% | 240 |
|
|
2025
Q1 | $2.81M | Buy |
21,446
+1,049
| +5% | +$137K | 0.06% | 255 |
|
|
2024
Q4 | $2.69M | Buy |
20,397
+457
| +2% | +$60.2K | 0.06% | 272 |
|
|
2024
Q3 | $2.7M | Buy |
19,940
+737
| +4% | +$99.8K | 0.07% | 265 |
|
|
2024
Q2 | $2.34M | Buy |
19,203
+352
| +2% | +$42.9K | 0.07% | 267 |
|
|
2024
Q1 | $2.37M | Sell |
18,851
-421
| -2% | -$53K | 0.07% | 247 |
|
|
2023
Q4 | $2.2M | Sell |
19,272
-6,044
| -24% | -$689K | 0.08% | 226 |
|
|
2023
Q3 | $2.57M | Buy |
25,316
+1,305
| +5% | +$132K | 0.11% | 194 |
|
|
2023
Q2 | $2.58M | Sell |
24,011
-332
| -1% | -$35.6K | 0.11% | 191 |
|
|
2023
Q1 | $2.46M | Sell |
24,343
-14,967
| -38% | -$1.51M | 0.11% | 188 |
|
|
2022
Q4 | $3.86M | Sell |
39,310
-2,169
| -5% | -$213K | 0.2% | 131 |
|
|
2022
Q3 | $3.44M | Sell |
41,479
-5,209
| -11% | -$431K | 0.19% | 135 |
|
|
2022
Q2 | $4.08M | Buy |
46,688
+5,520
| +13% | +$482K | 0.22% | 112 |
|
|
2022
Q1 | $4.31M | Buy |
41,168
+3,009
| +8% | +$315K | 0.25% | 101 |
|
|
2021
Q4 | $3.87M | Buy |
38,159
+72
| +0.2% | +$7.31K | 0.24% | 108 |
|
|
2021
Q3 | $3.73M | Buy |
38,087
+319
| +0.8% | +$31.2K | 0.26% | 106 |
|
|
2021
Q2 | $3.79M | Buy |
37,768
+15,163
| +67% | +$1.52M | 0.28% | 94 |
|
|
2021
Q1 | $2.23M | Buy |
22,605
+2,069
| +10% | +$204K | 0.21% | 116 |
|
|
2020
Q4 | $1.82M | Buy |
20,536
+524
| +3% | +$46.4K | 0.19% | 120 |
|
|
2020
Q3 | $1.54M | Sell |
20,012
-97
| -0.5% | -$7.47K | 0.19% | 116 |
|
|
2020
Q2 | $1.38M | Sell |
20,109
-856
| -4% | -$58.8K | 0.23% | 122 |
|
|
2020
Q1 | $1.24M | Buy |
20,965
+15,820
| +307% | +$933K | 0.33% | 92 |
|
|
2019
Q4 | $419K | Buy |
5,145
+41
| +0.8% | +$3.34K | 0.09% | 231 |
|
|
2019
Q3 | $395K | Sell |
5,104
-703
| -12% | -$54.4K | 0.1% | 229 |
|
|
2019
Q2 | $448K | Buy |
5,807
+1,601
| +38% | +$124K | 0.11% | 198 |
|
|
2019
Q1 | $316K | Buy |
4,206
+341
| +9% | +$25.6K | 0.1% | 216 |
|
|
2018
Q4 | $249K | Buy |
+3,865
| New | +$249K | 0.09% | 196 |
|