Horizon Investments’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 | $3.29M | Sell |
22,284
-8,404
| -27% | -$1.24M | 0.05% | 266 |
|
|
2025
Q1 | $4.02M | Buy |
30,688
+2,916
| +10% | +$382K | 0.12% | 107 |
|
|
2024
Q4 | $3.66M | Sell |
27,772
-3,258
| -10% | -$429K | 0.11% | 115 |
|
|
2024
Q3 | $4.2M | Buy |
31,030
+7,051
| +29% | +$955K | 0.11% | 93 |
|
|
2024
Q2 | $2.92M | Sell |
23,979
-2,416
| -9% | -$294K | 0.08% | 124 |
|
|
2024
Q1 | $3.32M | Buy |
26,395
+3,892
| +17% | +$490K | 0.09% | 111 |
|
|
2023
Q4 | $2.57M | Buy |
22,503
+2,282
| +11% | +$260K | 0.07% | 120 |
|
|
2023
Q3 | $2.05M | Buy |
20,221
+141
| +0.7% | +$14.3K | 0.06% | 117 |
|
|
2023
Q2 | $2.15M | Buy |
20,080
+6,058
| +43% | +$650K | 0.06% | 118 |
|
|
2023
Q1 | $1.42M | Buy |
14,022
+3,009
| +27% | +$304K | 0.04% | 141 |
|
|
2022
Q4 | $1.08M | Buy |
11,013
+1,817
| +20% | +$179K | 0.03% | 204 |
|
|
2022
Q3 | $762K | Sell |
9,196
-3,604
| -28% | -$299K | 0.02% | 260 |
|
|
2022
Q2 | $1.12M | Sell |
12,800
-2,283
| -15% | -$199K | 0.04% | 169 |
|
|
2022
Q1 | $1.55M | Buy |
15,083
+5,362
| +55% | +$552K | 0.04% | 174 |
|
|
2021
Q4 | $1.03M | Buy |
9,721
+636
| +7% | +$67.3K | 0.03% | 200 |
|
|
2021
Q3 | $889K | Buy |
9,085
+2,753
| +43% | +$269K | 0.02% | 217 |
|
|
2021
Q2 | $648K | Buy |
+6,332
| New | +$648K | 0.02% | 279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q3 | – | Sell |
-44,521
| Closed | -$2.49M | – | 150 |
|
|
2016
Q2 | $2.49M | Buy |
+44,521
| New | +$2.49M | 0.19% | 45 |
|
|
2015
Q4 | – | Sell |
-1,795,548
| Closed | -$89.6M | – | 114 |
|
|
2015
Q3 | $89.6M | Buy |
+1,795,548
| New | +$89.6M | 8.28% | 3 |
|