Howe & Rusling’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 | $426K | Buy |
2,886
+43
| +2% | +$6.34K | 0.03% | 187 |
|
|
2025
Q1 | $373K | Sell |
2,843
-11
| -0.4% | -$1.44K | 0.03% | 189 |
|
|
2024
Q4 | $376K | Sell |
2,854
-310
| -10% | -$40.8K | 0.03% | 188 |
|
|
2024
Q3 | $429K | Sell |
3,164
-72
| -2% | -$9.75K | 0.04% | 179 |
|
|
2024
Q2 | $394K | Buy |
3,236
+21
| +0.7% | +$2.56K | 0.04% | 170 |
|
|
2024
Q1 | $405K | Buy |
3,215
+1,241
| +63% | +$156K | 0.04% | 171 |
|
|
2023
Q4 | $225K | Buy |
1,974
+793
| +67% | +$90.4K | 0.02% | 216 |
|
|
2023
Q3 | $120K | Sell |
1,181
-27
| -2% | -$2.74K | 0.01% | 230 |
|
|
2023
Q2 | $130K | Buy |
1,208
+648
| +116% | +$69.5K | 0.01% | 235 |
|
|
2023
Q1 | $56.7K | Buy |
560
+129
| +30% | +$13.1K | 0.01% | 242 |
|
|
2022
Q4 | $42.3K | Hold |
431
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $36K | Hold |
431
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $38K | Sell |
431
-100
| -19% | -$8.82K | ﹤0.01% | 341 |
|
|
2022
Q1 | $55K | Hold |
531
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $56K | Hold |
531
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $52K | Hold |
531
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $54K | Sell |
531
-121
| -19% | -$12.3K | 0.01% | 289 |
|
|
2021
Q1 | $64K | Sell |
652
-95
| -13% | -$9.33K | 0.01% | 270 |
|
|
2020
Q4 | $66K | Buy |
747
+46
| +7% | +$4.06K | 0.01% | 258 |
|
|
2020
Q3 | $54K | Sell |
701
-109
| -13% | -$8.4K | 0.01% | 258 |
|
|
2020
Q2 | $56K | Sell |
810
-65
| -7% | -$4.49K | 0.01% | 240 |
|
|
2020
Q1 | $52K | Sell |
875
-462
| -35% | -$27.5K | 0.01% | 253 |
|
|
2019
Q4 | $109K | Sell |
1,337
-162
| -11% | -$13.2K | 0.02% | 228 |
|
|
2019
Q3 | $116K | Hold |
1,499
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $116K | Sell |
1,499
-1
| -0.1% | -$77 | 0.02% | 233 |
|
|
2019
Q1 | $113K | Sell |
1,500
-180
| -11% | -$13.6K | 0.02% | 226 |
|
|
2018
Q4 | $108K | Sell |
1,680
-4,326
| -72% | -$278K | 0.02% | 198 |
|
|
2018
Q3 | $471K | Buy |
6,006
+696
| +13% | +$54.6K | 0.08% | 107 |
|
|
2018
Q2 | $380K | Sell |
5,310
-24,714
| -82% | -$1.77M | 0.07% | 119 |
|
|
2018
Q1 | $2.23M | Buy |
30,024
+24,545
| +448% | +$1.82M | 0.4% | 66 |
|
|
2017
Q4 | $415K | Sell |
5,479
-199
| -4% | -$15.1K | 0.08% | 136 |
|
|
2017
Q3 | $403K | Buy |
5,678
+21
| +0.4% | +$1.49K | 0.07% | 135 |
|
|
2017
Q2 | $385K | Buy |
5,657
+205
| +4% | +$14K | 0.08% | 123 |
|
|
2017
Q1 | $355K | Buy |
5,452
+388
| +8% | +$25.3K | 0.07% | 124 |
|
|
2016
Q4 | $315K | Buy |
5,064
+614
| +14% | +$38.2K | 0.07% | 130 |
|
|
2016
Q3 | $260K | Buy |
4,450
+580
| +15% | +$33.9K | 0.06% | 133 |
|
|
2016
Q2 | $217K | Buy |
3,870
+756
| +24% | +$42.4K | 0.05% | 137 |
|
|
2016
Q1 | $173K | Buy |
3,114
+428
| +16% | +$23.8K | 0.04% | 151 |
|
|
2015
Q4 | $142K | Buy |
2,686
+205
| +8% | +$10.8K | 0.03% | 171 |
|
|
2015
Q3 | $124K | Sell |
2,481
-544
| -18% | -$27.2K | 0.03% | 185 |
|
|
2015
Q2 | $164K | Buy |
3,025
+194
| +7% | +$10.5K | 0.04% | 178 |
|
|
2015
Q1 | $158K | Sell |
2,831
-23,790
| -89% | -$1.33M | 0.04% | 174 |
|
|
2014
Q4 | $1.51M | Buy |
26,621
+346
| +1% | +$19.6K | 0.36% | 72 |
|
|
2014
Q3 | $1.4M | Buy |
26,275
+1,748
| +7% | +$92.9K | 0.33% | 74 |
|
|
2014
Q2 | $1.33M | Buy |
+24,527
| New | +$1.33M | 0.3% | 74 |
|
|
2014
Q1 | – | Sell |
-24,021
| Closed | -$1.26M | – | 945 |
|
|
2013
Q4 | $1.26M | Buy |
24,021
+13,030
| +119% | +$681K | 0.32% | 68 |
|
|
2013
Q3 | $513K | Sell |
10,991
-1,690
| -13% | -$78.9K | 0.19% | 83 |
|
|
2013
Q2 | $541K | Buy |
+12,681
| New | +$541K | 0.15% | 102 |
|