HBK Sorce Advisory’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 | $415K | Hold |
2,811
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $368K | Sell |
2,811
-76
| -3% | -$9.96K | 0.01% | 402 |
|
|
2024
Q4 | $380K | Sell |
2,887
-73
| -2% | -$9.62K | 0.01% | 392 |
|
|
2024
Q3 | $401K | Buy |
2,960
+132
| +5% | +$17.9K | 0.01% | 393 |
|
|
2024
Q2 | $345K | Hold |
2,828
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $356K | Buy |
2,828
+105
| +4% | +$13.2K | 0.01% | 411 |
|
|
2023
Q4 | $310K | Sell |
2,723
-395
| -13% | -$45K | 0.01% | 413 |
|
|
2023
Q3 | $316K | Sell |
3,118
-2,248
| -42% | -$228K | 0.01% | 397 |
|
|
2023
Q2 | $576K | Sell |
5,366
-198
| -4% | -$21.3K | 0.02% | 294 |
|
|
2023
Q1 | $563K | Sell |
5,564
-6,164
| -53% | -$624K | 0.03% | 301 |
|
|
2022
Q4 | $1.15M | Buy |
11,728
+5,581
| +91% | +$548K | 0.03% | 263 |
|
|
2022
Q3 | $509K | Buy |
6,147
+2,604
| +73% | +$216K | 0.03% | 265 |
|
|
2022
Q2 | $309K | Sell |
3,543
-3,238
| -48% | -$282K | 0.02% | 328 |
|
|
2022
Q1 | $698K | Buy |
6,781
+2,271
| +50% | +$234K | 0.04% | 251 |
|
|
2021
Q4 | $477K | Buy |
4,510
+6
| +0.1% | +$635 | 0.02% | 341 |
|
|
2021
Q3 | $441K | Sell |
4,504
-142
| -3% | -$13.9K | 0.02% | 344 |
|
|
2021
Q2 | $476K | Sell |
4,646
-722
| -13% | -$74K | 0.03% | 332 |
|
|
2021
Q1 | $529K | Sell |
5,368
-6,161
| -53% | -$607K | 0.03% | 288 |
|
|
2020
Q4 | $1.02M | Buy |
11,529
+656
| +6% | +$58.1K | 0.06% | 185 |
|
|
2020
Q3 | $837K | Buy |
10,873
+456
| +4% | +$35.1K | 0.06% | 187 |
|
|
2020
Q2 | $716K | Sell |
10,417
-1,234
| -11% | -$84.8K | 0.05% | 200 |
|
|
2020
Q1 | $688K | Sell |
11,651
-467
| -4% | -$27.6K | 0.07% | 175 |
|
|
2019
Q4 | $987K | Buy |
12,118
+390
| +3% | +$31.8K | 0.09% | 167 |
|
|
2019
Q3 | $910K | Buy |
11,728
+17
| +0.1% | +$1.32K | 0.09% | 166 |
|
|
2019
Q2 | $907K | Sell |
11,711
-690
| -6% | -$53.4K | 0.09% | 164 |
|
|
2019
Q1 | $931K | Sell |
12,401
-209
| -2% | -$15.7K | 0.09% | 164 |
|
|
2018
Q4 | $812K | Buy |
12,610
+9,031
| +252% | +$582K | 0.09% | 166 |
|
|
2018
Q3 | $281K | Buy |
3,579
+642
| +22% | +$50.4K | 0.03% | 307 |
|
|
2018
Q2 | $210K | Buy |
+2,937
| New | +$210K | 0.02% | 359 |
|