Holt Capital Partners’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 | $7.46M | Sell |
50,581
-417
| -0.8% | -$61.5K | 1.29% | 21 |
|
|
2025
Q1 | $6.68M | Buy |
50,998
+2,499
| +5% | +$328K | 1.02% | 22 |
|
|
2024
Q4 | $6.39M | Buy |
48,499
+607
| +1% | +$80K | 0.97% | 23 |
|
|
2024
Q3 | $6.49M | Buy |
47,892
+3,115
| +7% | +$422K | 0.99% | 23 |
|
|
2024
Q2 | $5.46M | Sell |
44,777
-1,955
| -4% | -$238K | 1.16% | 21 |
|
|
2024
Q1 | $5.89M | Sell |
46,732
-960
| -2% | -$121K | 0.97% | 23 |
|
|
2023
Q4 | $5.44M | Sell |
47,692
-534
| -1% | -$60.9K | 0.97% | 22 |
|
|
2023
Q3 | $4.89M | Sell |
48,226
-1,095
| -2% | -$111K | 0.96% | 24 |
|
|
2023
Q2 | $5.29M | Buy |
49,321
+1,736
| +4% | +$186K | 1% | 23 |
|
|
2023
Q1 | $4.81M | Sell |
47,585
-890
| -2% | -$90.1K | 0.96% | 23 |
|
|
2022
Q4 | $4.76M | Buy |
48,475
+2,026
| +4% | +$199K | 0.96% | 23 |
|
|
2022
Q3 | $3.85M | Buy |
46,449
+80
| +0.2% | +$6.63K | 1.15% | 22 |
|
|
2022
Q2 | $4.05M | Sell |
46,369
-28
| -0.1% | -$2.45K | 0.85% | 25 |
|
|
2022
Q1 | $4.78M | Buy |
46,397
+95
| +0.2% | +$9.78K | 0.87% | 24 |
|
|
2021
Q4 | $4.9M | Buy |
46,302
+785
| +2% | +$83.1K | 0.86% | 25 |
|
|
2021
Q3 | $4.45M | Buy |
45,517
+3,927
| +9% | +$384K | 0.85% | 26 |
|
|
2021
Q2 | $4.26M | Buy |
41,590
+4,640
| +13% | +$475K | 0.82% | 25 |
|
|
2021
Q1 | $3.64M | Buy |
36,950
+2,140
| +6% | +$211K | 0.75% | 30 |
|
|
2020
Q4 | $3.08M | Buy |
34,810
+6,505
| +23% | +$576K | 0.7% | 31 |
|
|
2020
Q3 | $2.18M | Buy |
28,305
+225
| +0.8% | +$17.3K | 0.57% | 38 |
|
|
2020
Q2 | $1.93M | Buy |
28,080
+810
| +3% | +$55.6K | 0.53% | 40 |
|
|
2020
Q1 | $1.61M | Buy |
27,270
+900
| +3% | +$53.1K | 0.53% | 43 |
|
|
2019
Q4 | $2.15M | Buy |
26,370
+780
| +3% | +$63.5K | 0.53% | 40 |
|
|
2019
Q3 | $1.99M | Buy |
25,590
+25
| +0.1% | +$1.94K | 0.54% | 39 |
|
|
2019
Q2 | $1.98M | Buy |
25,565
+2,350
| +10% | +$182K | 0.56% | 38 |
|
|
2019
Q1 | $1.74M | Buy |
23,215
+2,525
| +12% | +$189K | 0.51% | 45 |
|
|
2018
Q4 | $1.33M | Buy |
20,690
+2,590
| +14% | +$167K | 0.43% | 53 |
|
|
2018
Q3 | $1.42M | Buy |
18,100
+2,425
| +15% | +$190K | 0.4% | 56 |
|
|
2018
Q2 | $1.12M | Buy |
15,675
+400
| +3% | +$28.7K | 0.33% | 66 |
|
|
2018
Q1 | $1.14M | Buy |
15,275
+5,500
| +56% | +$409K | 0.35% | 62 |
|
|
2017
Q4 | $740K | Sell |
9,775
-5,500
| -36% | -$416K | 0.23% | 80 |
|
|
2017
Q3 | $1.09M | Hold |
15,275
| – | – | 0.35% | 60 |
|
|
2017
Q2 | $1.04M | Buy |
15,275
+1,850
| +14% | +$126K | 0.36% | 59 |
|
|
2017
Q1 | $873K | Buy |
13,425
+300
| +2% | +$19.5K | 0.31% | 68 |
|
|
2016
Q4 | $817K | Buy |
13,125
+265
| +2% | +$16.5K | 0.3% | 69 |
|
|
2016
Q3 | $751K | Buy |
12,860
+350
| +3% | +$20.4K | 0.3% | 70 |
|
|
2016
Q2 | $701K | Buy |
12,510
+3,150
| +34% | +$177K | 0.29% | 70 |
|
|
2016
Q1 | $519K | Hold |
9,360
| – | – | 0.23% | 79 |
|
|
2015
Q4 | $496K | Sell |
9,360
-500
| -5% | -$26.5K | 0.22% | 81 |
|
|
2015
Q3 | $492K | Sell |
9,860
-2,225
| -18% | -$111K | 0.21% | 83 |
|
|
2015
Q2 | $653K | Hold |
12,085
| – | – | 0.26% | 71 |
|
|
2015
Q1 | $674K | Sell |
12,085
-675
| -5% | -$37.6K | 0.27% | 69 |
|
|
2014
Q4 | $722K | Sell |
12,760
-100
| -0.8% | -$5.66K | 0.31% | 60 |
|
|
2014
Q3 | $684K | Hold |
12,860
| – | – | 0.31% | 66 |
|
|
2014
Q2 | $695K | Hold |
12,860
| – | – | 0.38% | 38 |
|
|
2014
Q1 | $673K | Hold |
12,860
| – | – | 0.39% | 38 |
|
|
2013
Q4 | $672K | Buy |
+12,860
| New | +$672K | 0.41% | 36 |
|