Krilogy Financial’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 | $16.2M | Buy |
110,096
+3,799
| +4% | +$560K | 0.93% | 30 |
|
|
2025
Q1 | $13.9M | Buy |
106,297
+12,804
| +14% | +$1.68M | 0.9% | 30 |
|
|
2024
Q4 | $12.3M | Buy |
93,493
+1,629
| +2% | +$215K | 0.82% | 33 |
|
|
2024
Q3 | $12.4M | Buy |
91,864
+7,739
| +9% | +$1.05M | 0.86% | 27 |
|
|
2024
Q2 | $10.3M | Sell |
84,125
-250
| -0.3% | -$30.5K | 0.76% | 34 |
|
|
2024
Q1 | $10.6M | Buy |
84,375
+2,749
| +3% | +$346K | 0.82% | 29 |
|
|
2023
Q4 | $9.3M | Buy |
81,626
+9,834
| +14% | +$1.12M | 0.79% | 34 |
|
|
2023
Q3 | $7.28M | Buy |
71,792
+3,115
| +5% | +$316K | 0.67% | 34 |
|
|
2023
Q2 | $7.37M | Sell |
68,677
-2,257
| -3% | -$242K | 0.66% | 33 |
|
|
2023
Q1 | $7.18M | Buy |
70,934
+14,530
| +26% | +$1.47M | 0.6% | 35 |
|
|
2022
Q4 | $5.54M | Buy |
56,404
+11,072
| +24% | +$1.09M | 0.53% | 37 |
|
|
2022
Q3 | $3.76M | Sell |
45,332
-2,964
| -6% | -$246K | 0.45% | 34 |
|
|
2022
Q2 | $4.22M | Sell |
48,296
-7,159
| -13% | -$625K | 0.49% | 33 |
|
|
2022
Q1 | $5.71M | Buy |
55,455
+12,601
| +29% | +$1.3M | 0.58% | 35 |
|
|
2021
Q4 | $4.53M | Sell |
42,854
-11,766
| -22% | -$1.24M | 0.46% | 38 |
|
|
2021
Q3 | $5.34M | Buy |
54,620
+5,698
| +12% | +$557K | 0.53% | 32 |
|
|
2021
Q2 | $5.01M | Buy |
48,922
+3,657
| +8% | +$375K | 0.5% | 32 |
|
|
2021
Q1 | $4.46M | Buy |
45,265
+916
| +2% | +$90.2K | 0.47% | 33 |
|
|
2020
Q4 | $3.93M | Buy |
44,349
+54
| +0.1% | +$4.78K | 0.47% | 34 |
|
|
2020
Q3 | $3.41M | Buy |
44,295
+5,317
| +14% | +$409K | 0.47% | 33 |
|
|
2020
Q2 | $2.68M | Sell |
38,978
-910
| -2% | -$62.5K | 0.41% | 42 |
|
|
2020
Q1 | $2.35M | Buy |
39,888
+3,228
| +9% | +$191K | 0.45% | 40 |
|
|
2019
Q4 | $2.99M | Buy |
36,660
+1,713
| +5% | +$140K | 0.49% | 46 |
|
|
2019
Q3 | $2.71M | Buy |
34,947
+531
| +2% | +$41.2K | 0.49% | 51 |
|
|
2019
Q2 | $2.66M | Sell |
34,416
-2,588
| -7% | -$200K | 0.51% | 49 |
|
|
2019
Q1 | $2.78M | Buy |
37,004
+1,131
| +3% | +$84.8K | 0.59% | 29 |
|
|
2018
Q4 | $2.31M | Buy |
35,873
+1,473
| +4% | +$94.9K | 0.64% | 27 |
|
|
2018
Q3 | $2.7M | Sell |
34,400
-3,389
| -9% | -$266K | 0.61% | 25 |
|
|
2018
Q2 | $2.71M | Buy |
37,789
+2,932
| +8% | +$210K | 0.68% | 27 |
|
|
2018
Q1 | $2.59M | Buy |
34,857
+740
| +2% | +$55K | 0.62% | 27 |
|
|
2017
Q4 | $2.58M | Buy |
34,117
+3,350
| +11% | +$254K | 0.62% | 25 |
|
|
2017
Q3 | $2.18M | Buy |
30,767
+1,291
| +4% | +$91.6K | 0.56% | 28 |
|
|
2017
Q2 | $2.01M | Buy |
29,476
+3,198
| +12% | +$218K | 0.56% | 27 |
|
|
2017
Q1 | $1.64M | Hold |
26,278
| – | – | 0.51% | 33 |
|
|
2016
Q4 | $1.64M | Sell |
26,278
-484
| -2% | -$30.1K | 0.51% | 33 |
|
|
2016
Q3 | $1.56M | Sell |
26,762
-611
| -2% | -$35.7K | 0.5% | 35 |
|
|
2016
Q2 | $1.53M | Sell |
27,373
-864
| -3% | -$48.4K | 0.53% | 38 |
|
|
2016
Q1 | $1.57M | Buy |
28,237
+239
| +0.9% | +$13.3K | 0.64% | 31 |
|
|
2015
Q4 | $1.48M | Buy |
27,998
+676
| +2% | +$35.8K | 1.38% | 20 |
|
|
2015
Q3 | $1.36M | Buy |
+27,322
| New | +$1.36M | 0.65% | 30 |
|