HM Payson & Co’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
Q1 | $179K | Buy |
1,366
+97
| +8% | +$12.7K | ﹤0.01% | 431 |
|
|
2024
Q4 | $167K | Hold |
1,269
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $172K | Sell |
1,269
-539
| -30% | -$73K | ﹤0.01% | 442 |
|
|
2024
Q2 | $220K | Buy |
1,808
+39
| +2% | +$4.75K | ﹤0.01% | 382 |
|
|
2024
Q1 | $223K | Hold |
1,769
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $202K | Hold |
1,769
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $179K | Sell |
1,769
-149
| -8% | -$15.1K | ﹤0.01% | 392 |
|
|
2023
Q2 | $206K | Sell |
1,918
-377
| -16% | -$40.5K | ﹤0.01% | 366 |
|
|
2023
Q1 | $232K | Hold |
2,295
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $225K | Hold |
2,295
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $190K | Hold |
2,295
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $200K | Sell |
2,295
-51
| -2% | -$4.44K | 0.01% | 374 |
|
|
2022
Q1 | $241K | Buy |
2,346
+251
| +12% | +$25.8K | 0.01% | 371 |
|
|
2021
Q4 | $222K | Buy |
2,095
+1,500
| +252% | +$159K | ﹤0.01% | 383 |
|
|
2021
Q3 | $58K | Hold |
595
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $61K | Hold |
595
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $59K | Hold |
595
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $53K | Buy |
595
+177
| +42% | +$15.8K | ﹤0.01% | 601 |
|
|
2020
Q3 | $32K | Hold |
418
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $29K | Sell |
418
-87
| -17% | -$6.04K | ﹤0.01% | 611 |
|
|
2020
Q1 | $30K | Hold |
505
| – | – | ﹤0.01% | 578 |
|
|
2019
Q4 | $41K | Buy |
505
+87
| +21% | +$7.06K | ﹤0.01% | 618 |
|
|
2019
Q3 | $32K | Hold |
418
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $32K | Buy |
+418
| New | +$32K | ﹤0.01% | 671 |
|