Kestra Advisory Services’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 | $16.1M | Buy |
109,143
+4,006
| +4% | +$591K | 0.08% | 245 |
|
|
2025
Q1 | $13.8M | Buy |
105,137
+1,244
| +1% | +$163K | 0.07% | 265 |
|
|
2024
Q4 | $13.7M | Buy |
103,893
+10,623
| +11% | +$1.4M | 0.07% | 270 |
|
|
2024
Q3 | $12.6M | Buy |
93,270
+590
| +0.6% | +$79.9K | 0.07% | 296 |
|
|
2024
Q2 | $11.3M | Buy |
92,680
+63,874
| +222% | +$7.78M | 0.06% | 326 |
|
|
2024
Q1 | $3.63M | Sell |
28,806
-2,390
| -8% | -$301K | 0.02% | 636 |
|
|
2023
Q4 | $3.56M | Sell |
31,196
-4,249
| -12% | -$484K | 0.03% | 569 |
|
|
2023
Q3 | $3.59M | Sell |
35,445
-15,085
| -30% | -$1.53M | 0.04% | 489 |
|
|
2023
Q2 | $5.42M | Sell |
50,530
-52,593
| -51% | -$5.64M | 0.05% | 347 |
|
|
2023
Q1 | $10.4M | Sell |
103,123
-7,627
| -7% | -$772K | 0.11% | 199 |
|
|
2022
Q4 | $10.9M | Buy |
110,750
+3,939
| +4% | +$387K | 0.1% | 238 |
|
|
2022
Q3 | $8.85M | Buy |
106,811
+4,273
| +4% | +$354K | 0.09% | 236 |
|
|
2022
Q2 | $8.96M | Buy |
102,538
+4,946
| +5% | +$432K | 0.09% | 231 |
|
|
2022
Q1 | $10.1M | Buy |
97,592
+6,549
| +7% | +$674K | 0.1% | 213 |
|
|
2021
Q4 | $9.63M | Sell |
91,043
-5,796
| -6% | -$613K | 0.1% | 231 |
|
|
2021
Q3 | $9.48M | Buy |
96,839
+8,332
| +9% | +$815K | 0.09% | 231 |
|
|
2021
Q2 | $9.06M | Buy |
88,507
+26,321
| +42% | +$2.7M | 0.1% | 219 |
|
|
2021
Q1 | $6.12M | Buy |
62,186
+3,474
| +6% | +$342K | 0.08% | 287 |
|
|
2020
Q4 | $5.18M | Buy |
58,712
+32,823
| +127% | +$2.89M | 0.06% | 325 |
|
|
2020
Q3 | $1.99M | Buy |
+25,889
| New | +$1.99M | 0.04% | 435 |
|