Jones Financial Companies’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 | $23.6M | Buy |
160,757
+28,226
| +21% | +$4.14M | 0.02% | 230 |
|
|
2025
Q1 | $17.3M | Buy |
132,531
+60,941
| +85% | +$7.93M | 0.02% | 229 |
|
|
2024
Q4 | $9.43M | Buy |
71,590
+42,045
| +142% | +$5.54M | 0.01% | 270 |
|
|
2024
Q3 | $3.99M | Buy |
29,545
+18,101
| +158% | +$2.44M | ﹤0.01% | 322 |
|
|
2024
Q2 | $1.39M | Buy |
11,444
+7,653
| +202% | +$933K | ﹤0.01% | 378 |
|
|
2024
Q1 | $478K | Buy |
3,791
+2,016
| +114% | +$254K | ﹤0.01% | 333 |
|
|
2023
Q4 | $202K | Sell |
1,775
-894
| -33% | -$102K | ﹤0.01% | 326 |
|
|
2023
Q3 | $271K | Sell |
2,669
-1
| -0% | -$101 | ﹤0.01% | 244 |
|
|
2023
Q2 | $287K | Sell |
2,670
-837
| -24% | -$89.8K | ﹤0.01% | 243 |
|
|
2023
Q1 | $355K | Sell |
3,507
-105
| -3% | -$10.6K | ﹤0.01% | 232 |
|
|
2022
Q4 | $354K | Buy |
3,612
+727
| +25% | +$71.3K | ﹤0.01% | 230 |
|
|
2022
Q3 | $239K | Buy |
2,885
+663
| +30% | +$54.9K | ﹤0.01% | 234 |
|
|
2022
Q2 | $194K | Sell |
2,222
-24
| -1% | -$2.1K | ﹤0.01% | 240 |
|
|
2022
Q1 | $231K | Hold |
2,246
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $238K | Hold |
2,246
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $220K | Hold |
2,246
| – | – | ﹤0.01% | 219 |
|
|
2021
Q2 | $230K | Sell |
2,246
-908
| -29% | -$93K | ﹤0.01% | 215 |
|
|
2021
Q1 | $311K | Buy |
3,154
+566
| +22% | +$55.8K | ﹤0.01% | 196 |
|
|
2020
Q4 | $229K | Buy |
+2,588
| New | +$229K | ﹤0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-10,281
| Closed | -$838K | – | 213 |
|
|
2019
Q4 | $838K | Sell |
10,281
-3,158
| -23% | -$257K | ﹤0.01% | 152 |
|
|
2019
Q3 | $1.04M | Buy |
13,439
+374
| +3% | +$29K | ﹤0.01% | 144 |
|
|
2019
Q2 | $1.01M | Buy |
13,065
+2,963
| +29% | +$229K | ﹤0.01% | 145 |
|
|
2019
Q1 | $758K | Sell |
10,102
-7,285
| -42% | -$547K | ﹤0.01% | 151 |
|
|
2018
Q4 | $1.12M | Buy |
+17,387
| New | +$1.12M | ﹤0.01% | 142 |
|
|
2018
Q1 | – | Sell |
-6,846
| Closed | -$518K | – | 227 |
|
|
2017
Q4 | $518K | Buy |
+6,846
| New | +$518K | ﹤0.01% | 177 |
|
|
2016
Q1 | – | Sell |
-9,713
| Closed | -$515K | – | 233 |
|
|
2015
Q4 | $515K | Buy |
9,713
+5,360
| +123% | +$284K | ﹤0.01% | 179 |
|
|
2015
Q3 | $217K | Buy |
+4,353
| New | +$217K | ﹤0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-20,830
| Closed | -$1.18M | – | 234 |
|
|
2014
Q4 | $1.18M | Buy |
+20,830
| New | +$1.18M | 0.01% | 154 |
|
|
2013
Q4 | – | Sell |
-117
| Closed | -$5K | – | 550 |
|
|
2013
Q3 | $5K | Sell |
117
-48
| -29% | -$2.05K | ﹤0.01% | 586 |
|
|
2013
Q2 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 644 |
|