Keystone Financial Group (Kentucky)’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 | $817K | Sell |
5,537
-3,015
| -35% | -$445K | 0.07% | 177 |
|
|
2025
Q1 | $1.12M | Sell |
8,552
-3,290
| -28% | -$431K | 0.11% | 133 |
|
|
2024
Q4 | $1.56M | Buy |
11,842
+7,234
| +157% | +$953K | 0.15% | 103 |
|
|
2024
Q3 | $624K | Buy |
+4,608
| New | +$624K | 0.08% | 165 |
|
|
2024
Q2 | – | Sell |
-1,917
| Closed | -$242K | – | 349 |
|
|
2024
Q1 | $242K | Buy |
1,917
+81
| +4% | +$10.2K | 0.04% | 293 |
|
|
2023
Q4 | $209K | Sell |
1,836
-498
| -21% | -$56.8K | 0.04% | 279 |
|
|
2023
Q3 | $237K | Buy |
2,334
+267
| +13% | +$27.1K | 0.04% | 251 |
|
|
2023
Q2 | $222K | Buy |
+2,067
| New | +$222K | 0.04% | 267 |
|
|
2022
Q4 | $203K | Buy |
+2,069
| New | +$203K | 0.04% | 262 |
|
|
2022
Q3 | – | Sell |
-2,763
| Closed | -$241K | – | 304 |
|
|
2022
Q2 | $241K | Buy |
2,763
+142
| +5% | +$12.4K | 0.05% | 246 |
|
|
2022
Q1 | $270K | Buy |
2,621
+13
| +0.5% | +$1.34K | 0.05% | 243 |
|
|
2021
Q4 | $276K | Sell |
2,608
-52
| -2% | -$5.5K | 0.05% | 252 |
|
|
2021
Q3 | $260K | Buy |
2,660
+57
| +2% | +$5.57K | 0.05% | 251 |
|
|
2021
Q2 | $267K | Buy |
+2,603
| New | +$267K | 0.05% | 246 |
|
|
2020
Q1 | – | Sell |
-2,982
| Closed | -$243K | – | 251 |
|
|
2019
Q4 | $243K | Sell |
2,982
-170
| -5% | -$13.9K | 0.07% | 209 |
|
|
2019
Q3 | $245K | Buy |
3,152
+2
| +0.1% | +$155 | 0.08% | 198 |
|
|
2019
Q2 | $244K | Buy |
3,150
+16
| +0.5% | +$1.24K | 0.08% | 193 |
|
|
2019
Q1 | $235K | Buy |
+3,134
| New | +$235K | 0.08% | 187 |
|