Kessler Investment Group’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 | $896K | Buy |
6,072
+72
| +1% | +$10.6K | 0.37% | 42 |
|
|
2025
Q1 | $786K | Sell |
6,000
-1,309
| -18% | -$172K | 0.38% | 45 |
|
|
2024
Q4 | $963K | Buy |
7,309
+188
| +3% | +$24.8K | 0.46% | 42 |
|
|
2024
Q3 | $965K | Buy |
7,121
+747
| +12% | +$101K | 0.5% | 39 |
|
|
2024
Q2 | $777K | Sell |
6,374
-291
| -4% | -$35.5K | 0.42% | 47 |
|
|
2024
Q1 | $840K | Buy |
6,665
+2,557
| +62% | +$322K | 0.52% | 38 |
|
|
2023
Q4 | $468K | Sell |
4,108
-3,986
| -49% | -$454K | 0.29% | 44 |
|
|
2023
Q3 | $821K | Buy |
8,094
+828
| +11% | +$83.9K | 0.69% | 32 |
|
|
2023
Q2 | $780K | Buy |
7,266
+78
| +1% | +$8.37K | 0.55% | 36 |
|
|
2023
Q1 | $727K | Sell |
7,188
-8,987
| -56% | -$909K | 0.49% | 42 |
|
|
2022
Q4 | $1.59M | Buy |
16,175
+13,093
| +425% | +$1.29M | 1.68% | 18 |
|
|
2022
Q3 | $255K | Sell |
3,082
-265
| -8% | -$21.9K | 0.21% | 46 |
|
|
2022
Q2 | $292K | Sell |
3,347
-7,439
| -69% | -$649K | 0.26% | 43 |
|
|
2022
Q1 | $1.11M | Sell |
10,786
-988
| -8% | -$102K | 0.64% | 40 |
|
|
2021
Q4 | $1.25M | Buy |
11,774
+226
| +2% | +$23.9K | 0.7% | 37 |
|
|
2021
Q3 | $1.13M | Buy |
11,548
+11,491
| +20,160% | +$1.12M | 0.8% | 36 |
|
|
2021
Q2 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 113 |
|
|
2021
Q1 | – | Sell |
-4,128
| Closed | -$366K | – | 129 |
|
|
2020
Q4 | $366K | Sell |
4,128
-4,096
| -50% | -$363K | 0.39% | 36 |
|
|
2020
Q3 | $633K | Buy |
8,224
+1,079
| +15% | +$83.1K | 0.71% | 27 |
|
|
2020
Q2 | $491K | Buy |
7,145
+2,643
| +59% | +$182K | 0.6% | 35 |
|
|
2020
Q1 | $266K | Buy |
4,502
+1,437
| +47% | +$84.9K | 0.35% | 39 |
|
|
2019
Q4 | $250K | Sell |
3,065
-27
| -0.9% | -$2.2K | 0.26% | 38 |
|
|
2019
Q3 | $240K | Buy |
3,092
+40
| +1% | +$3.11K | 0.27% | 41 |
|
|
2019
Q2 | $236K | Sell |
3,052
-91
| -3% | -$7.04K | 0.25% | 49 |
|
|
2019
Q1 | $236K | Buy |
3,143
+25
| +0.8% | +$1.88K | 0.24% | 52 |
|
|
2018
Q4 | $201K | Sell |
3,118
-67
| -2% | -$4.32K | 0.26% | 42 |
|
|
2018
Q3 | $250K | Sell |
3,185
-331
| -9% | -$26K | 0.26% | 51 |
|
|
2018
Q2 | $252K | Sell |
3,516
-148
| -4% | -$10.6K | 0.3% | 50 |
|
|
2018
Q1 | $272K | Sell |
3,664
-5,702
| -61% | -$423K | 0.35% | 49 |
|
|
2017
Q4 | $709K | Sell |
9,366
-834
| -8% | -$63.1K | 0.89% | 34 |
|
|
2017
Q3 | $724K | Sell |
10,200
-66
| -0.6% | -$4.69K | 0.93% | 30 |
|
|
2017
Q2 | $699K | Buy |
10,266
+918
| +10% | +$62.5K | 0.88% | 26 |
|
|
2017
Q1 | $608K | Sell |
9,348
-194
| -2% | -$12.6K | 0.78% | 27 |
|
|
2016
Q4 | $594K | Buy |
9,542
+70
| +0.7% | +$4.36K | 0.71% | 30 |
|
|
2016
Q3 | $553K | Sell |
9,472
-480
| -5% | -$28K | 0.8% | 29 |
|
|
2016
Q2 | $557K | Sell |
9,952
-916
| -8% | -$51.3K | 0.8% | 32 |
|
|
2016
Q1 | $603K | Buy |
10,868
+3,213
| +42% | +$178K | 0.91% | 30 |
|
|
2015
Q4 | $406K | Sell |
7,655
-2,921
| -28% | -$155K | 0.64% | 38 |
|
|
2015
Q3 | $528K | Buy |
10,576
+894
| +9% | +$44.6K | 0.87% | 36 |
|
|
2015
Q2 | $523K | Buy |
9,682
+247
| +3% | +$13.3K | 0.83% | 42 |
|
|
2015
Q1 | $526K | Buy |
9,435
+286
| +3% | +$15.9K | 0.89% | 42 |
|
|
2014
Q4 | $518K | Sell |
9,149
-157
| -2% | -$8.89K | 0.85% | 44 |
|
|
2014
Q3 | $495K | Buy |
9,306
+100
| +1% | +$5.32K | 0.87% | 45 |
|
|
2014
Q2 | $498K | Buy |
9,206
+96
| +1% | +$5.19K | 0.88% | 43 |
|
|
2014
Q1 | $477K | Buy |
9,110
+118
| +1% | +$6.18K | 1.01% | 37 |
|
|
2013
Q4 | $470K | Buy |
+8,992
| New | +$470K | 0.87% | 46 |
|