Janney Montgomery Scott’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 | $32.3M | Sell |
218,894
-8,260
| -4% | -$1.22M | 0.08% | 236 |
|
|
2025
Q1 | $29.8M | Sell |
227,154
-2,122
| -0.9% | -$278K | 0.08% | 233 |
|
|
2024
Q4 | $30.2M | Buy |
229,276
+9,511
| +4% | +$1.25M | 0.08% | 228 |
|
|
2024
Q3 | $29.8M | Buy |
219,765
+33,199
| +18% | +$4.5M | 0.08% | 244 |
|
|
2024
Q2 | $22.7M | Buy |
186,566
+857
| +0.5% | +$104K | 0.07% | 282 |
|
|
2024
Q1 | $23.4M | Sell |
185,709
-11,813
| -6% | -$1.49M | 0.07% | 287 |
|
|
2023
Q4 | $22.5M | Sell |
197,522
-30,349
| -13% | -$3.46M | 0.07% | 266 |
|
|
2023
Q3 | $23.1M | Sell |
227,871
-33,691
| -13% | -$3.42M | 0.09% | 223 |
|
|
2023
Q2 | $28.1M | Sell |
261,562
-28,470
| -10% | -$3.06M | 0.1% | 198 |
|
|
2023
Q1 | $29.3M | Buy |
290,032
+98,798
| +52% | +$10M | 0.12% | 168 |
|
|
2022
Q4 | $18.8M | Buy |
191,234
+11,331
| +6% | +$1.11M | 0.07% | 250 |
|
|
2022
Q3 | $14.9M | Buy |
179,903
+4,102
| +2% | +$340K | 0.06% | 285 |
|
|
2022
Q2 | $15.4M | Buy |
175,801
+1,982
| +1% | +$174K | 0.07% | 263 |
|
|
2022
Q1 | $17.9M | Sell |
173,819
-1,240,361
| -88% | -$128M | 0.08% | 233 |
|
|
2021
Q4 | $150M | Buy |
1,414,180
+2,065
| +0.1% | +$218K | 0.58% | 28 |
|
|
2021
Q3 | $138M | Buy |
1,412,115
+110,561
| +8% | +$10.8M | 0.59% | 27 |
|
|
2021
Q2 | $133M | Sell |
1,301,554
-1,877,501
| -59% | -$192M | 0.59% | 26 |
|
|
2021
Q1 | $313M | Buy |
3,179,055
+422,276
| +15% | +$41.6M | 1.52% | 5 |
|
|
2020
Q4 | $244M | Buy |
2,756,779
+319,251
| +13% | +$28.3M | 1.18% | 14 |
|
|
2020
Q3 | $188M | Buy |
2,437,528
+804,080
| +49% | +$61.9M | 1.07% | 11 |
|
|
2020
Q2 | $112M | Buy |
1,633,448
+595,077
| +57% | +$40.9M | 0.71% | 24 |
|
|
2020
Q1 | $61.3M | Buy |
1,038,371
+948,799
| +1,059% | +$56M | 0.48% | 41 |
|
|
2019
Q4 | $7.3M | Sell |
89,572
-3,228
| -3% | -$263K | 0.05% | 348 |
|
|
2019
Q3 | $7.2M | Sell |
92,800
-30,353
| -25% | -$2.36M | 0.05% | 344 |
|
|
2019
Q2 | $9.54M | Buy |
123,153
+5,476
| +5% | +$424K | 0.07% | 280 |
|
|
2019
Q1 | $8.83M | Buy |
117,677
+34,750
| +42% | +$2.61M | 0.07% | 289 |
|
|
2018
Q4 | $5.34M | Sell |
82,927
-2,207
| -3% | -$142K | 0.05% | 349 |
|
|
2018
Q3 | $6.68M | Buy |
85,134
+2,876
| +3% | +$225K | 0.06% | 334 |
|
|
2018
Q2 | $5.89M | Sell |
82,258
-8,736
| -10% | -$626K | 0.06% | 339 |
|
|
2018
Q1 | $6.76M | Buy |
90,994
+16,450
| +22% | +$1.22M | 0.07% | 299 |
|
|
2017
Q4 | $5.64M | Buy |
74,544
+15,958
| +27% | +$1.21M | 0.06% | 334 |
|
|
2017
Q3 | $4.16M | Buy |
58,586
+225
| +0.4% | +$16K | 0.05% | 382 |
|
|
2017
Q2 | $3.98M | Sell |
58,361
-7,604
| -12% | -$518K | 0.05% | 372 |
|
|
2017
Q1 | $4.29M | Buy |
65,965
+22,021
| +50% | +$1.43M | 0.06% | 331 |
|
|
2016
Q4 | $2.73M | Buy |
43,944
+30,298
| +222% | +$1.89M | 0.04% | 411 |
|
|
2016
Q3 | $797K | Buy |
+13,646
| New | +$797K | 0.01% | 754 |
|
|
2016
Q2 | – | Sell |
-11,189
| Closed | -$621K | – | 1187 |
|
|
2016
Q1 | $621K | Sell |
11,189
-10,186
| -48% | -$565K | 0.02% | 687 |
|
|
2015
Q4 | $1.13M | Sell |
21,375
-1,795
| -8% | -$95.1K | 0.03% | 516 |
|
|
2015
Q3 | $1.16M | Sell |
23,170
-16,104
| -41% | -$803K | 0.03% | 487 |
|
|
2015
Q2 | $2.12M | Sell |
39,274
-1,474
| -4% | -$79.7K | 0.04% | 471 |
|
|
2015
Q1 | $2.27M | Buy |
40,748
+17,771
| +77% | +$991K | 0.04% | 521 |
|
|
2014
Q4 | $1.3M | Buy |
22,977
+791
| +4% | +$44.8K | 0.03% | 735 |
|
|
2014
Q3 | $1.18M | Sell |
22,186
-1,757
| -7% | -$93.4K | 0.02% | 751 |
|
|
2014
Q2 | $1.29M | Sell |
23,943
-1,361
| -5% | -$73.6K | 0.03% | 691 |
|
|
2014
Q1 | $1.32M | Buy |
25,304
+372
| +1% | +$19.5K | 0.03% | 631 |
|
|
2013
Q4 | $1.3M | Buy |
24,932
+6,620
| +36% | +$346K | 0.03% | 605 |
|
|
2013
Q3 | $850K | Buy |
+18,312
| New | +$850K | 0.03% | 719 |
|