GC
Grimes & Company’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
263,076
-4,591
| -2% | -$677K | 1.06% | 18 |
|
|
2025
Q1 | $35.1M | Buy |
267,667
+116,824
| +77% | +$15.3M | 1.08% | 16 |
|
|
2024
Q4 | $19.9M | Sell |
150,843
-80,238
| -35% | -$10.6M | 0.57% | 40 |
|
|
2024
Q3 | $31.3M | Buy |
+231,081
| New | +$31.3M | 0.85% | 22 |
|
|
2024
Q2 | – | Sell |
-172,574
| Closed | -$21.7M | – | 362 |
|
|
2024
Q1 | $21.7M | Buy |
172,574
+59,345
| +52% | +$7.48M | 0.67% | 36 |
|
|
2023
Q4 | $12.9M | Buy |
113,229
+27,444
| +32% | +$3.13M | 0.43% | 54 |
|
|
2023
Q3 | $8.7M | Sell |
85,785
-257,649
| -75% | -$26.1M | 0.34% | 67 |
|
|
2023
Q2 | $36.9M | Buy |
343,434
+117,840
| +52% | +$12.6M | 1.31% | 15 |
|
|
2023
Q1 | $22.8M | Buy |
225,594
+5,383
| +2% | +$545K | 0.94% | 19 |
|
|
2022
Q4 | $21.6M | Buy |
+220,211
| New | +$21.6M | 0.91% | 16 |
|
|
2022
Q2 | – | Sell |
-246,725
| Closed | -$25.4M | – | 303 |
|
|
2022
Q1 | $25.4M | Buy |
246,725
+6,797
| +3% | +$700K | 1.33% | 14 |
|
|
2021
Q4 | $25.4M | Buy |
239,928
+13,172
| +6% | +$1.39M | 1.16% | 16 |
|
|
2021
Q3 | $22.2M | Buy |
226,756
+3,963
| +2% | +$388K | 0.97% | 22 |
|
|
2021
Q2 | $22.8M | Sell |
222,793
-70,535
| -24% | -$7.22M | 0.99% | 22 |
|
|
2021
Q1 | $28.9M | Buy |
293,328
+3,077
| +1% | +$303K | 1.39% | 16 |
|
|
2020
Q4 | $25.7M | Buy |
290,251
+20,206
| +7% | +$1.79M | 1.34% | 18 |
|
|
2020
Q3 | $20.8M | Buy |
270,045
+25,090
| +10% | +$1.93M | 1.33% | 16 |
|
|
2020
Q2 | $16.8M | Buy |
244,955
+210,297
| +607% | +$14.4M | 1.17% | 20 |
|
|
2020
Q1 | $2.05M | Sell |
34,658
-219,012
| -86% | -$12.9M | 0.19% | 89 |
|
|
2019
Q4 | $20.7M | Buy |
253,670
+239,617
| +1,705% | +$19.5M | 1.35% | 19 |
|
|
2019
Q3 | $1.09M | Buy |
+14,053
| New | +$1.09M | 0.08% | 127 |
|
|
2019
Q2 | – | Sell |
-208,983
| Closed | -$15.7M | – | 264 |
|
|
2019
Q1 | $15.7M | Buy |
+208,983
| New | +$15.7M | 1.23% | 22 |
|