Jackson Grant Investment Advisers’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 | $79K | Hold |
536
| – | – | 0.03% | 154 |
|
|
2025
Q1 | $70.2K | Hold |
536
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $70.6K | Hold |
536
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $72.5K | Hold |
536
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $65.3K | Hold |
536
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $67.5K | Hold |
536
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $61K | Hold |
536
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $54.3K | Sell |
536
-202
| -27% | -$20.5K | 0.03% | 159 |
|
|
2023
Q2 | $79.2K | Sell |
738
-254
| -26% | -$27.3K | 0.04% | 149 |
|
|
2023
Q1 | $100K | Sell |
992
-247
| -20% | -$25K | 0.05% | 142 |
|
|
2022
Q4 | $122K | Buy |
1,239
+3
| +0.2% | +$295 | 0.06% | 130 |
|
|
2022
Q3 | $102K | Buy |
1,236
+3
| +0.2% | +$248 | 0.05% | 136 |
|
|
2022
Q2 | $108K | Buy |
1,233
+43
| +4% | +$3.77K | 0.05% | 134 |
|
|
2022
Q1 | $122K | Buy |
1,190
+3
| +0.3% | +$308 | 0.05% | 141 |
|
|
2021
Q4 | $126K | Buy |
1,187
+2
| +0.2% | +$212 | 0.06% | 113 |
|
|
2021
Q3 | $116K | Buy |
1,185
+2
| +0.2% | +$196 | 0.05% | 140 |
|
|
2021
Q2 | $121K | Buy |
1,183
+491
| +71% | +$50.2K | 0.05% | 138 |
|
|
2021
Q1 | $68K | Buy |
692
+1
| +0.1% | +$98 | 0.03% | 175 |
|
|
2020
Q4 | $61K | Hold |
691
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $53K | Buy |
691
+1
| +0.1% | +$77 | 0.03% | 143 |
|
|
2020
Q2 | $47K | Sell |
690
-383
| -36% | -$26.1K | 0.03% | 148 |
|
|
2020
Q1 | $63K | Buy |
1,073
+21
| +2% | +$1.23K | 0.05% | 128 |
|
|
2019
Q4 | $86K | Buy |
1,052
+4
| +0.4% | +$327 | 0.05% | 125 |
|
|
2019
Q3 | $81K | Buy |
1,048
+5
| +0.5% | +$386 | 0.05% | 129 |
|
|
2019
Q2 | $81K | Buy |
1,043
+5
| +0.5% | +$388 | 0.05% | 128 |
|
|
2019
Q1 | $78K | Sell |
1,038
-2,059
| -66% | -$155K | 0.05% | 126 |
|
|
2018
Q4 | $199K | Sell |
3,097
-1,123
| -27% | -$72.2K | 0.14% | 78 |
|
|
2018
Q3 | $331K | Sell |
4,220
-142
| -3% | -$11.1K | 0.21% | 62 |
|
|
2018
Q2 | $312K | Buy |
4,362
+133
| +3% | +$9.51K | 0.21% | 59 |
|
|
2018
Q1 | $314K | Buy |
4,229
+806
| +24% | +$59.8K | 0.22% | 58 |
|
|
2017
Q4 | $259K | Buy |
3,423
+2,307
| +207% | +$175K | 0.18% | 70 |
|
|
2017
Q3 | $79K | Buy |
1,116
+5
| +0.5% | +$354 | 0.06% | 123 |
|
|
2017
Q2 | $76K | Buy |
1,111
+155
| +16% | +$10.6K | 0.06% | 113 |
|
|
2017
Q1 | $62K | Buy |
956
+4
| +0.4% | +$259 | 0.05% | 117 |
|
|
2016
Q4 | $59K | Buy |
952
+682
| +253% | +$42.3K | 0.05% | 117 |
|
|
2016
Q3 | $16K | Buy |
270
+1
| +0.4% | +$59 | 0.01% | 153 |
|
|
2016
Q2 | $15K | Buy |
269
+1
| +0.4% | +$56 | 0.01% | 148 |
|
|
2016
Q1 | $15K | Sell |
268
-29,750
| -99% | -$1.67M | 0.01% | 143 |
|
|
2015
Q4 | $1.59M | Buy |
+30,018
| New | +$1.59M | 1.51% | 13 |
|