Kanawha 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 | $903K | Sell |
6,122
-15
| -0.2% | -$2.21K | 0.07% | 128 |
|
2025
Q1 | $804K | Hold |
6,137
| – | – | 0.06% | 131 |
|
2024
Q4 | $809K | Sell |
6,137
-50
| -0.8% | -$6.59K | 0.06% | 126 |
|
2024
Q3 | $838K | Sell |
6,187
-9
| -0.1% | -$1.22K | 0.06% | 134 |
|
2024
Q2 | $755K | Sell |
6,196
-300
| -5% | -$36.6K | 0.06% | 137 |
|
2024
Q1 | $818K | Sell |
6,496
-4
| -0.1% | -$504 | 0.07% | 128 |
|
2023
Q4 | $741K | Sell |
6,500
-25
| -0.4% | -$2.85K | 0.07% | 123 |
|
2023
Q3 | $662K | Sell |
6,525
-200
| -3% | -$20.3K | 0.06% | 130 |
|
2023
Q2 | $722K | Sell |
6,725
-75
| -1% | -$8.05K | 0.07% | 123 |
|
2023
Q1 | $688K | Sell |
6,800
-105
| -2% | -$10.6K | 0.07% | 126 |
|
2022
Q4 | $678K | Buy |
6,905
+97
| +1% | +$9.52K | 0.07% | 131 |
|
2022
Q3 | $564K | Sell |
6,808
-33
| -0.5% | -$2.73K | 0.06% | 132 |
|
2022
Q2 | $597K | Sell |
6,841
-3
| -0% | -$262 | 0.06% | 127 |
|
2022
Q1 | $705K | Buy |
6,844
+34
| +0.5% | +$3.5K | 0.06% | 126 |
|
2021
Q4 | $721K | Buy |
6,810
+80
| +1% | +$8.47K | 0.06% | 127 |
|
2021
Q3 | $658K | Sell |
6,730
-2
| -0% | -$196 | 0.06% | 127 |
|
2021
Q2 | $689K | Buy |
6,732
+190
| +3% | +$19.4K | 0.06% | 127 |
|
2021
Q1 | $644K | Sell |
6,542
-5
| -0.1% | -$492 | 0.06% | 129 |
|
2020
Q4 | $580K | Buy |
6,547
+325
| +5% | +$28.8K | 0.06% | 128 |
|
2020
Q3 | $479K | Sell |
6,222
-90
| -1% | -$6.93K | 0.06% | 131 |
|
2020
Q2 | $434K | Buy |
6,312
+20
| +0.3% | +$1.38K | 0.05% | 137 |
|
2020
Q1 | $371K | Buy |
6,292
+155
| +3% | +$9.14K | 0.05% | 133 |
|
2019
Q4 | $500K | Buy |
6,137
+196
| +3% | +$16K | 0.06% | 133 |
|
2019
Q3 | $461K | Buy |
5,941
+75
| +1% | +$5.82K | 0.06% | 136 |
|
2019
Q2 | $454K | Sell |
5,866
-15
| -0.3% | -$1.16K | 0.06% | 136 |
|
2019
Q1 | $441K | Buy |
5,881
+59
| +1% | +$4.42K | 0.06% | 129 |
|
2018
Q4 | $375K | Buy |
5,822
+1,000
| +21% | +$64.4K | 0.06% | 136 |
|
2018
Q3 | $378K | Buy |
4,822
+254
| +6% | +$19.9K | 0.05% | 138 |
|
2018
Q2 | $327K | Hold |
4,568
| – | – | 0.05% | 137 |
|
2018
Q1 | $339K | Sell |
4,568
-5
| -0.1% | -$371 | 0.05% | 138 |
|
2017
Q4 | $346K | Buy |
4,573
+70
| +2% | +$5.3K | 0.05% | 137 |
|
2017
Q3 | $320K | Buy |
4,503
+35
| +0.8% | +$2.49K | 0.05% | 140 |
|
2017
Q2 | $304K | Buy |
4,468
+370
| +9% | +$25.2K | 0.05% | 141 |
|
2017
Q1 | $267K | Sell |
4,098
-10
| -0.2% | -$652 | 0.04% | 144 |
|
2016
Q4 | $256K | Sell |
4,108
-3,190
| -44% | -$199K | 0.04% | 149 |
|
2016
Q3 | $426K | Sell |
7,298
-55
| -0.7% | -$3.21K | 0.07% | 122 |
|
2016
Q2 | $412K | Buy |
7,353
+2,410
| +49% | +$135K | 0.07% | 125 |
|
2016
Q1 | $274K | Buy |
4,943
+610
| +14% | +$33.8K | 0.05% | 146 |
|
2015
Q4 | $230K | Sell |
4,333
-55
| -1% | -$2.92K | 0.04% | 150 |
|
2015
Q3 | $219K | Sell |
4,388
-95
| -2% | -$4.74K | 0.04% | 149 |
|
2015
Q2 | $242K | Sell |
4,483
-85
| -2% | -$4.59K | 0.04% | 152 |
|
2015
Q1 | $255K | Buy |
4,568
+280
| +7% | +$15.6K | 0.04% | 144 |
|
2014
Q4 | $243K | Sell |
4,288
-330
| -7% | -$18.7K | 0.04% | 144 |
|
2014
Q3 | $245K | Sell |
4,618
-20
| -0.4% | -$1.06K | 0.04% | 139 |
|
2014
Q2 | $251K | Sell |
4,638
-115
| -2% | -$6.22K | 0.05% | 142 |
|
2014
Q1 | $249K | Sell |
4,753
-155
| -3% | -$8.12K | 0.05% | 139 |
|
2013
Q4 | $256K | Hold |
4,908
| – | – | 0.05% | 133 |
|
2013
Q3 | $228K | Sell |
4,908
-125
| -2% | -$5.81K | 0.05% | 137 |
|
2013
Q2 | $215K | Buy |
+5,033
| New | +$215K | 0.05% | 139 |
|