JIR
James Investment Research’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
5,463
-362
| -6% | -$53.4K | 0.1% | 169 |
|
|
2025
Q1 | $763K | Hold |
5,825
| – | – | 0.1% | 170 |
|
|
2024
Q4 | $768K | Hold |
5,825
| – | – | 0.09% | 178 |
|
|
2024
Q3 | $789K | Hold |
5,825
| – | – | 0.09% | 182 |
|
|
2024
Q2 | $710K | Hold |
5,825
| – | – | 0.08% | 182 |
|
|
2024
Q1 | $734K | Hold |
5,825
| – | – | 0.09% | 175 |
|
|
2023
Q4 | $664K | Hold |
5,825
| – | – | 0.08% | 176 |
|
|
2023
Q3 | $591K | Sell |
5,825
-12
| -0.2% | -$1.22K | 0.08% | 176 |
|
|
2023
Q2 | $626K | Sell |
5,837
-8
| -0.1% | -$859 | 0.08% | 169 |
|
|
2023
Q1 | $591K | Sell |
5,845
-734
| -11% | -$74.2K | 0.08% | 169 |
|
|
2022
Q4 | $646K | Sell |
6,579
-110
| -2% | -$10.8K | 0.09% | 157 |
|
|
2022
Q3 | $554K | Sell |
6,689
-431
| -6% | -$35.7K | 0.08% | 174 |
|
|
2022
Q2 | $622K | Sell |
7,120
-663
| -9% | -$57.9K | 0.08% | 161 |
|
|
2022
Q1 | $801K | Sell |
7,783
-1,169
| -13% | -$120K | 0.08% | 162 |
|
|
2021
Q4 | $947K | Hold |
8,952
| – | – | 0.09% | 161 |
|
|
2021
Q3 | $876K | Sell |
8,952
-407
| -4% | -$39.8K | 0.08% | 162 |
|
|
2021
Q2 | $958K | Sell |
9,359
-685
| -7% | -$70.1K | 0.08% | 157 |
|
|
2021
Q1 | $989K | Sell |
10,044
-84
| -0.8% | -$8.27K | 0.09% | 154 |
|
|
2020
Q4 | $897K | Buy |
10,128
+1,733
| +21% | +$153K | 0.08% | 164 |
|
|
2020
Q3 | $646K | Sell |
8,395
-3,540
| -30% | -$272K | 0.06% | 184 |
|
|
2020
Q2 | $820K | Buy |
11,935
+55
| +0.5% | +$3.78K | 0.08% | 167 |
|
|
2020
Q1 | $701K | Buy |
11,880
+650
| +6% | +$38.4K | 0.07% | 155 |
|
|
2019
Q4 | $915K | Buy |
11,230
+9,635
| +604% | +$785K | 0.06% | 194 |
|
|
2019
Q3 | $124K | Hold |
1,595
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $123K | Hold |
1,595
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $120K | Sell |
1,595
-500
| -24% | -$37.6K | 0.01% | 556 |
|
|
2018
Q4 | $135K | Buy |
2,095
+1,395
| +199% | +$89.9K | 0.01% | 561 |
|
|
2018
Q3 | $55K | Sell |
700
-400
| -36% | -$31.4K | ﹤0.01% | 676 |
|
|
2018
Q2 | $79K | Sell |
1,100
-275
| -20% | -$19.8K | ﹤0.01% | 636 |
|
|
2018
Q1 | $102K | Buy |
1,375
+355
| +35% | +$26.3K | ﹤0.01% | 609 |
|
|
2017
Q4 | $78K | Buy |
1,020
+200
| +24% | +$15.3K | ﹤0.01% | 613 |
|
|
2017
Q3 | $58K | Sell |
820
-100
| -11% | -$7.07K | ﹤0.01% | 617 |
|
|
2017
Q2 | $63K | Buy |
920
+700
| +318% | +$47.9K | ﹤0.01% | 578 |
|
|
2017
Q1 | $14K | Hold |
220
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-486
| Closed | -$23K | – | 562 |
|
|
2013
Q3 | $23K | Sell |
486
-740
| -60% | -$35K | ﹤0.01% | 412 |
|
|
2013
Q2 | $52K | Buy |
+1,226
| New | +$52K | ﹤0.01% | 361 |
|