Johnson Investment Counsel’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 | $899K | Buy |
6,093
+800
| +15% | +$118K | 0.01% | 417 |
|
|
2025
Q1 | $694K | Sell |
5,293
-109
| -2% | -$14.3K | 0.01% | 463 |
|
|
2024
Q4 | $712K | Sell |
5,402
-25
| -0.5% | -$3.29K | 0.01% | 458 |
|
|
2024
Q3 | $735K | Buy |
5,427
+462
| +9% | +$62.6K | 0.01% | 445 |
|
|
2024
Q2 | $605K | Buy |
4,965
+85
| +2% | +$10.4K | 0.01% | 460 |
|
|
2024
Q1 | $615K | Buy |
4,880
+34
| +0.7% | +$4.28K | 0.01% | 460 |
|
|
2023
Q4 | $552K | Buy |
4,846
+294
| +6% | +$33.5K | 0.01% | 461 |
|
|
2023
Q3 | $461K | Buy |
4,552
+375
| +9% | +$38K | 0.01% | 478 |
|
|
2023
Q2 | $448K | Hold |
4,177
| – | – | 0.01% | 492 |
|
|
2023
Q1 | $423K | Sell |
4,177
-2,113
| -34% | -$214K | 0.01% | 493 |
|
|
2022
Q4 | $618K | Sell |
6,290
-50
| -0.8% | -$4.91K | 0.01% | 421 |
|
|
2022
Q3 | $525K | Sell |
6,340
-31
| -0.5% | -$2.57K | 0.01% | 429 |
|
|
2022
Q2 | $556K | Hold |
6,371
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $656K | Buy |
6,371
+131
| +2% | +$13.5K | 0.01% | 415 |
|
|
2021
Q4 | $660K | Buy |
6,240
+499
| +9% | +$52.8K | 0.01% | 405 |
|
|
2021
Q3 | $562K | Buy |
5,741
+39
| +0.7% | +$3.82K | 0.01% | 424 |
|
|
2021
Q2 | $584K | Buy |
5,702
+1,226
| +27% | +$126K | 0.01% | 412 |
|
|
2021
Q1 | $441K | Hold |
4,476
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $396K | Buy |
4,476
+864
| +24% | +$76.4K | 0.01% | 446 |
|
|
2020
Q3 | $278K | Sell |
3,612
-346
| -9% | -$26.6K | 0.01% | 488 |
|
|
2020
Q2 | $272K | Sell |
3,958
-227
| -5% | -$15.6K | 0.01% | 493 |
|
|
2020
Q1 | $247K | Buy |
4,185
+352
| +9% | +$20.8K | 0.01% | 486 |
|
|
2019
Q4 | $312K | Buy |
3,833
+381
| +11% | +$31K | 0.01% | 498 |
|
|
2019
Q3 | $268K | Sell |
3,452
-1,141
| -25% | -$88.6K | 0.01% | 520 |
|
|
2019
Q2 | $355K | Buy |
4,593
+907
| +25% | +$70.1K | 0.01% | 479 |
|
|
2019
Q1 | $276K | Sell |
3,686
-334
| -8% | -$25K | 0.01% | 525 |
|
|
2018
Q4 | $258K | Sell |
4,020
-1,745
| -30% | -$112K | 0.01% | 515 |
|
|
2018
Q3 | $452K | Buy |
5,765
+950
| +20% | +$74.5K | 0.01% | 449 |
|
|
2018
Q2 | $344K | Sell |
4,815
-919
| -16% | -$65.7K | 0.01% | 492 |
|
|
2018
Q1 | $425K | Buy |
5,734
+1,330
| +30% | +$98.6K | 0.01% | 455 |
|
|
2017
Q4 | $333K | Buy |
4,404
+440
| +11% | +$33.3K | 0.01% | 509 |
|
|
2017
Q3 | $281K | Buy |
+3,964
| New | +$281K | 0.01% | 524 |
|