Janney Capital Management’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 | $1.91M | Sell |
12,913
-9
| -0.1% | -$1.33K | 0.12% | 123 |
|
|
2025
Q1 | $1.69M | Sell |
12,922
-132
| -1% | -$17.3K | 0.12% | 126 |
|
|
2024
Q4 | $1.72M | Buy |
13,054
+786
| +6% | +$104K | 0.11% | 131 |
|
|
2024
Q3 | $1.66M | Sell |
12,268
-53,582
| -81% | -$7.26M | 0.11% | 126 |
|
|
2024
Q2 | $8.03M | Buy |
65,850
+60,724
| +1,185% | +$7.4M | 0.57% | 73 |
|
|
2024
Q1 | $646K | Buy |
5,126
+274
| +6% | +$34.5K | 0.04% | 148 |
|
|
2023
Q4 | $553K | Sell |
4,852
-44,497
| -90% | -$5.07M | 0.04% | 154 |
|
|
2023
Q3 | $5M | Sell |
49,349
-1,138
| -2% | -$115K | 0.39% | 86 |
|
|
2023
Q2 | $5.42M | Sell |
50,487
-990
| -2% | -$106K | 0.38% | 86 |
|
|
2023
Q1 | $5.21M | Buy |
51,477
+5,474
| +12% | +$554K | 0.39% | 84 |
|
|
2022
Q4 | $4.52M | Buy |
46,003
+38,097
| +482% | +$3.74M | 0.32% | 93 |
|
|
2022
Q3 | $655K | Sell |
7,906
-985
| -11% | -$81.6K | 0.05% | 125 |
|
|
2022
Q2 | $777K | Sell |
8,891
-812
| -8% | -$71K | 0.06% | 115 |
|
|
2022
Q1 | $999K | Buy |
9,703
+2,047
| +27% | +$211K | 0.07% | 115 |
|
|
2021
Q4 | $810K | Buy |
7,656
+818
| +12% | +$86.5K | 0.05% | 126 |
|
|
2021
Q3 | $669K | Sell |
6,838
-152,549
| -96% | -$14.9M | 0.04% | 130 |
|
|
2021
Q2 | $16.3M | Sell |
159,387
-24
| -0% | -$2.46K | 1.04% | 26 |
|
|
2021
Q1 | $15.7M | Buy |
159,411
+155,278
| +3,757% | +$15.3M | 1.04% | 27 |
|
|
2020
Q4 | $366K | Buy |
4,133
+750
| +22% | +$66.4K | 0.03% | 154 |
|
|
2020
Q3 | $260K | Buy |
3,383
+252
| +8% | +$19.4K | 0.02% | 184 |
|
|
2020
Q2 | $215K | Buy |
+3,131
| New | +$215K | 0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-430,206
| Closed | -$32.6M | – | 228 |
|
|
2017
Q4 | $32.6M | Sell |
430,206
-7,669
| -2% | -$580K | 1.39% | 16 |
|
|
2017
Q3 | $31.1M | Sell |
437,875
-7,293
| -2% | -$518K | 1.34% | 20 |
|
|
2017
Q2 | $30.3M | Buy |
+445,168
| New | +$30.3M | 1.43% | 15 |
|
|
2016
Q3 | – | Sell |
-97,715
| Closed | -$5.47M | – | 175 |
|
|
2016
Q2 | $5.47M | Buy |
97,715
+56,966
| +140% | +$3.19M | 0.29% | 91 |
|
|
2016
Q1 | $2.26M | Buy |
40,749
+144
| +0.4% | +$7.99K | 0.12% | 94 |
|
|
2015
Q4 | $2.15M | Sell |
40,605
-887
| -2% | -$47K | 0.09% | 112 |
|
|
2015
Q3 | $2.07M | Buy |
+41,492
| New | +$2.07M | 0.09% | 109 |
|
|
2015
Q2 | – | Sell |
-52,540
| Closed | -$2.93M | – | 166 |
|
|
2015
Q1 | $2.93M | Sell |
52,540
-34,096
| -39% | -$1.9M | 0.1% | 136 |
|
|
2014
Q4 | $4.9M | Sell |
86,636
-14,700
| -15% | -$832K | 0.28% | 93 |
|
|
2014
Q3 | $5.39M | Sell |
101,336
-63,513
| -39% | -$3.38M | 0.33% | 95 |
|
|
2014
Q2 | $8.91M | Buy |
164,849
+2,056
| +1% | +$111K | 0.54% | 78 |
|
|
2014
Q1 | $8.52M | Buy |
162,793
+37,831
| +30% | +$1.98M | 0.57% | 77 |
|
|
2013
Q4 | $6.53M | Buy |
124,962
+21,743
| +21% | +$1.14M | 0.48% | 78 |
|
|
2013
Q3 | $4.79M | Sell |
103,219
-3,924
| -4% | -$182K | 0.39% | 84 |
|
|
2013
Q2 | $4.57M | Buy |
+107,143
| New | +$4.57M | 0.45% | 79 |
|