J.W. Burns & 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
Q2 | $7.21M | Sell |
48,876
-1,237
| -2% | -$182K | 0.88% | 33 |
|
|
2025
Q1 | $6.57M | Sell |
50,113
-1,029
| -2% | -$135K | 0.85% | 34 |
|
|
2024
Q4 | $6.74M | Sell |
51,142
-1,610
| -3% | -$212K | 0.86% | 32 |
|
|
2024
Q3 | $7.14M | Buy |
52,752
+165
| +0.3% | +$22.3K | 0.93% | 33 |
|
|
2024
Q2 | $6.41M | Sell |
52,587
-410
| -0.8% | -$50K | 0.87% | 34 |
|
|
2024
Q1 | $6.68M | Buy |
52,997
+425
| +0.8% | +$53.5K | 0.93% | 36 |
|
|
2023
Q4 | $5.99M | Sell |
52,572
-73
| -0.1% | -$8.32K | 0.89% | 35 |
|
|
2023
Q3 | $5.34M | Sell |
52,645
-532
| -1% | -$53.9K | 0.86% | 36 |
|
|
2023
Q2 | $5.71M | Sell |
53,177
-1,157
| -2% | -$124K | 0.91% | 33 |
|
|
2023
Q1 | $5.5M | Sell |
54,334
-666
| -1% | -$67.4K | 0.94% | 33 |
|
|
2022
Q4 | $5.4M | Sell |
55,000
-1,273
| -2% | -$125K | 0.99% | 32 |
|
|
2022
Q3 | $4.66M | Sell |
56,273
-408
| -0.7% | -$33.8K | 0.92% | 32 |
|
|
2022
Q2 | $4.95M | Sell |
56,681
-361
| -0.6% | -$31.5K | 0.94% | 32 |
|
|
2022
Q1 | $5.87M | Sell |
57,042
-1,061
| -2% | -$109K | 0.94% | 30 |
|
|
2021
Q4 | $6.15M | Buy |
58,103
+1,041
| +2% | +$110K | 0.89% | 35 |
|
|
2021
Q3 | $5.58M | Buy |
57,062
+780
| +1% | +$76.3K | 0.87% | 36 |
|
|
2021
Q2 | $5.76M | Sell |
56,282
-167
| -0.3% | -$17.1K | 0.91% | 34 |
|
|
2021
Q1 | $5.56M | Buy |
56,449
+996
| +2% | +$98K | 0.94% | 36 |
|
|
2020
Q4 | $4.91M | Buy |
55,453
+1,645
| +3% | +$146K | 0.87% | 36 |
|
|
2020
Q3 | $4.14M | Buy |
53,808
+2,550
| +5% | +$196K | 0.83% | 37 |
|
|
2020
Q2 | $3.52M | Buy |
51,258
+1,690
| +3% | +$116K | 0.78% | 39 |
|
|
2020
Q1 | $2.93M | Sell |
49,568
-335
| -0.7% | -$19.8K | 0.79% | 38 |
|
|
2019
Q4 | $4.07M | Buy |
49,903
+251
| +0.5% | +$20.5K | 0.86% | 38 |
|
|
2019
Q3 | $3.85M | Buy |
49,652
+294
| +0.6% | +$22.8K | 0.89% | 37 |
|
|
2019
Q2 | $3.82M | Buy |
49,358
+1,995
| +4% | +$154K | 0.88% | 36 |
|
|
2019
Q1 | $3.55M | Buy |
47,363
+860
| +2% | +$64.5K | 0.87% | 37 |
|
|
2018
Q4 | $3M | Sell |
46,503
-2,680
| -5% | -$173K | 0.84% | 38 |
|
|
2018
Q3 | $3.86M | Buy |
49,183
+940
| +2% | +$73.7K | 0.91% | 34 |
|
|
2018
Q2 | $3.46M | Buy |
48,243
+5,870
| +14% | +$421K | 0.88% | 38 |
|
|
2018
Q1 | $3.15M | Buy |
42,373
+4,441
| +12% | +$330K | 0.81% | 42 |
|
|
2017
Q4 | $2.87M | Buy |
37,932
+1,165
| +3% | +$88.1K | 0.73% | 49 |
|
|
2017
Q3 | $2.61M | Buy |
36,767
+1,525
| +4% | +$108K | 0.7% | 51 |
|
|
2017
Q2 | $2.4M | Buy |
35,242
+389
| +1% | +$26.5K | 0.65% | 52 |
|
|
2017
Q1 | $2.27M | Buy |
34,853
+11,282
| +48% | +$734K | 0.62% | 56 |
|
|
2016
Q4 | $1.47M | Buy |
23,571
+20,011
| +562% | +$1.25M | 0.43% | 67 |
|
|
2016
Q3 | $208K | Buy |
+3,560
| New | +$208K | 0.06% | 147 |
|