Greenleaf Trust’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 | $329K | Sell |
2,229
-8
| -0.4% | -$1.18K | ﹤0.01% | 600 |
|
|
2025
Q1 | $293K | Buy |
2,237
+16
| +0.7% | +$2.1K | ﹤0.01% | 653 |
|
|
2024
Q4 | $293K | Hold |
2,221
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $301K | Buy |
2,221
+242
| +12% | +$32.8K | ﹤0.01% | 664 |
|
|
2024
Q2 | $241K | Sell |
1,979
-84
| -4% | -$10.2K | ﹤0.01% | 694 |
|
|
2024
Q1 | $260K | Hold |
2,063
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $235K | Sell |
2,063
-977
| -32% | -$111K | ﹤0.01% | 662 |
|
|
2023
Q3 | $308K | Hold |
3,040
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $326K | Hold |
3,040
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $308K | Sell |
3,040
-531
| -15% | -$53.7K | ﹤0.01% | 592 |
|
|
2022
Q4 | $351K | Hold |
3,571
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $296K | Buy |
3,571
+464
| +15% | +$38.5K | ﹤0.01% | 540 |
|
|
2022
Q2 | $271K | Hold |
3,107
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $320K | Sell |
3,107
-79
| -2% | -$8.14K | ﹤0.01% | 571 |
|
|
2021
Q4 | $337K | Buy |
3,186
+79
| +3% | +$8.36K | ﹤0.01% | 565 |
|
|
2021
Q3 | $304K | Sell |
3,107
-191
| -6% | -$18.7K | ﹤0.01% | 575 |
|
|
2021
Q2 | $338K | Sell |
3,298
-200
| -6% | -$20.5K | ﹤0.01% | 529 |
|
|
2021
Q1 | $344K | Sell |
3,498
-1,040
| -23% | -$102K | ﹤0.01% | 497 |
|
|
2020
Q4 | $402K | Hold |
4,538
| – | – | 0.01% | 391 |
|
|
2020
Q3 | $349K | Hold |
4,538
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $312K | Hold |
4,538
| – | – | 0.01% | 391 |
|
|
2020
Q1 | $268K | Sell |
4,538
-1,070
| -19% | -$63.2K | 0.01% | 361 |
|
|
2019
Q4 | $457K | Sell |
5,608
-235
| -4% | -$19.2K | 0.01% | 310 |
|
|
2019
Q3 | $454K | Hold |
5,843
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $452K | Sell |
5,843
-1,553
| -21% | -$120K | 0.01% | 300 |
|
|
2019
Q1 | $555K | Buy |
7,396
+1,497
| +25% | +$112K | 0.01% | 247 |
|
|
2018
Q4 | $380K | Sell |
5,899
-264
| -4% | -$17K | 0.01% | 308 |
|
|
2018
Q3 | $483K | Sell |
6,163
-240
| -4% | -$18.8K | 0.01% | 288 |
|
|
2018
Q2 | $459K | Hold |
6,403
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $476K | Hold |
6,403
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $485K | Hold |
6,403
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $455K | Hold |
6,403
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $436K | Sell |
6,403
-287
| -4% | -$19.5K | 0.01% | 218 |
|
|
2017
Q1 | $435K | Buy |
6,690
+684
| +11% | +$44.5K | 0.01% | 177 |
|
|
2016
Q4 | $374K | Hold |
6,006
| – | – | 0.01% | 156 |
|
|
2016
Q3 | $351K | Hold |
6,006
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $336K | Buy |
+6,006
| New | +$336K | 0.01% | 130 |
|