Greenwood Capital Associates’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 | $279K | Sell |
1,892
-590
| -24% | -$87K | 0.03% | 232 |
|
|
2025
Q1 | $325K | Sell |
2,482
-4,338
| -64% | -$569K | 0.04% | 212 |
|
|
2024
Q4 | $899K | Sell |
6,820
-2,318
| -25% | -$305K | 0.12% | 145 |
|
|
2024
Q3 | $1.24M | Sell |
9,138
-452
| -5% | -$61.2K | 0.16% | 116 |
|
|
2024
Q2 | $1.17M | Sell |
9,590
-304
| -3% | -$37K | 0.15% | 128 |
|
|
2024
Q1 | $1.25M | Sell |
9,894
-506
| -5% | -$63.7K | 0.17% | 116 |
|
|
2023
Q4 | $1.19M | Buy |
10,400
+4,751
| +84% | +$542K | 0.15% | 116 |
|
|
2023
Q3 | $573K | Sell |
5,649
-34
| -0.6% | -$3.45K | 0.08% | 176 |
|
|
2023
Q2 | $610K | Sell |
5,683
-287
| -5% | -$30.8K | 0.09% | 178 |
|
|
2023
Q1 | $604K | Sell |
5,970
-4,436
| -43% | -$449K | 0.09% | 174 |
|
|
2022
Q4 | $1.02M | Sell |
10,406
-4,408
| -30% | -$433K | 0.17% | 105 |
|
|
2022
Q3 | $1.23M | Buy |
14,814
+2,187
| +17% | +$181K | 0.21% | 94 |
|
|
2022
Q2 | $1.1M | Buy |
12,627
+193
| +2% | +$16.9K | 0.18% | 98 |
|
|
2022
Q1 | $1.28M | Buy |
12,434
+2,003
| +19% | +$206K | 0.34% | 52 |
|
|
2021
Q4 | $1.1M | Sell |
10,431
-855
| -8% | -$90.5K | 0.16% | 113 |
|
|
2021
Q3 | $1.1M | Buy |
11,286
+3,843
| +52% | +$376K | 0.17% | 103 |
|
|
2021
Q2 | $762K | Buy |
7,443
+1,129
| +18% | +$116K | 0.12% | 139 |
|
|
2021
Q1 | $621K | Sell |
6,314
-7,355
| -54% | -$723K | 0.1% | 160 |
|
|
2020
Q4 | $1.21M | Sell |
13,669
-33,418
| -71% | -$2.96M | 0.2% | 88 |
|
|
2020
Q3 | $3.63M | Buy |
+47,087
| New | +$3.63M | 0.7% | 52 |
|
|
2020
Q2 | – | Sell |
-25,278
| Closed | -$1.49M | – | 202 |
|
|
2020
Q1 | $1.49M | Buy |
+25,278
| New | +$1.49M | 0.44% | 58 |
|
|
2019
Q4 | – | Sell |
-42,893
| Closed | -$3.33M | – | 214 |
|
|
2019
Q3 | $3.33M | Buy |
+42,893
| New | +$3.33M | 0.81% | 47 |
|
|
2019
Q2 | – | Sell |
-33,786
| Closed | -$2.54M | – | 202 |
|
|
2019
Q1 | $2.54M | Sell |
33,786
-15,228
| -31% | -$1.14M | 0.65% | 51 |
|
|
2018
Q4 | $3.16M | Sell |
49,014
-23,415
| -32% | -$1.51M | 0.83% | 49 |
|
|
2018
Q3 | $5.68M | Buy |
+72,429
| New | +$5.68M | 1.24% | 35 |
|
|
2018
Q2 | – | Sell |
-48,809
| Closed | -$3.63M | – | 233 |
|
|
2018
Q1 | $3.63M | Buy |
48,809
+1,781
| +4% | +$132K | 0.88% | 51 |
|
|
2017
Q4 | $3.56M | Sell |
47,028
-7,251
| -13% | -$549K | 0.83% | 51 |
|
|
2017
Q3 | $3.85M | Buy |
54,279
+6,997
| +15% | +$497K | 0.96% | 41 |
|
|
2017
Q2 | $3.22M | Buy |
47,282
+651
| +1% | +$44.3K | 0.84% | 48 |
|
|
2017
Q1 | $3.03M | Sell |
46,631
-16,619
| -26% | -$1.08M | 0.79% | 54 |
|
|
2016
Q4 | $3.94M | Buy |
63,250
+9,110
| +17% | +$567K | 1.11% | 28 |
|
|
2016
Q3 | $3.16M | Buy |
54,140
+1,575
| +3% | +$92K | 0.96% | 45 |
|
|
2016
Q2 | $2.94M | Sell |
52,565
-310
| -0.6% | -$17.4K | 0.91% | 46 |
|
|
2016
Q1 | $2.93M | Buy |
+52,875
| New | +$2.93M | 0.92% | 43 |
|
|
2014
Q3 | – | Sell |
-32,341
| Closed | -$1.75M | – | 157 |
|
|
2014
Q2 | $1.75M | Buy |
32,341
+174
| +0.5% | +$9.41K | 0.54% | 72 |
|
|
2014
Q1 | $1.68M | Buy |
32,167
+2,737
| +9% | +$143K | 0.54% | 75 |
|
|
2013
Q4 | $1.54M | Buy |
29,430
+300
| +1% | +$15.7K | 0.48% | 80 |
|
|
2013
Q3 | $1.35M | Buy |
+29,130
| New | +$1.35M | 0.48% | 80 |
|