Krilogy Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Krilogy Financial’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	141,211 +3,927	+3%	+$659K	0.77%	31
2025 Q4	$22.6M	Buy	137,284 +5,249	+4%	+$808K	0.77%	31
2025 Q3	$20.2M	Buy	132,035 +21,939	+20%	+$3.32M	0.76%	29
2025 Q2	$16.2M	Buy	110,096 +3,799	+4%	+$518K	0.93%	30
2025 Q1	$13.9M	Buy	106,297 +12,804	+14%	+$1.73M	0.9%	30
2024 Q4	$12.3M	Buy	93,493 +1,629	+2%	+$225K	0.82%	33
2024 Q3	$12.4M	Buy	91,864 +7,739	+9%	+$984K	0.86%	27
2024 Q2	$10.3M	Sell	84,125 -250	-0.3%	-$30.8K	0.76%	34
2024 Q1	$10.6M	Buy	84,375 +2,749	+3%	+$324K	0.82%	29
2023 Q4	$9.3M	Buy	81,626 +9,834	+14%	+$1.03M	0.79%	34
2023 Q3	$7.28M	Buy	71,792 +3,115	+5%	+$333K	0.67%	34
2023 Q2	$7.37M	Sell	68,677 -2,257	-3%	-$227K	0.66%	33
2023 Q1	$7.18M	Buy	70,934 +14,530	+26%	+$1.46M	0.6%	35
2022 Q4	$5.54M	Buy	56,404 +11,072	+24%	+$1.05M	0.53%	37
2022 Q3	$3.75M	Sell	45,332 -2,964	-6%	-$273K	0.45%	34
2022 Q2	$4.22M	Sell	48,296 -7,159	-13%	-$675K	0.49%	33
2022 Q1	$5.71M	Buy	55,455 +12,601	+29%	+$1.28M	0.58%	35
2021 Q4	$4.53M	Sell	42,854 -11,766	-22%	-$1.22M	0.46%	38
2021 Q3	$5.34M	Buy	54,620 +5,698	+12%	+$585K	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%	+$83.9K	0.47%	33
2020 Q4	$3.93M	Buy	44,349 +54	+0.1%	+$4.55K	0.47%	34
2020 Q3	$3.41M	Buy	44,295 +5,317	+14%	+$398K	0.48%	33
2020 Q2	$2.68M	Sell	38,978 -910	-2%	-$59K	0.41%	42
2020 Q1	$2.35M	Buy	39,888 +3,228	+9%	+$243K	0.45%	40
2019 Q4	$2.99M	Buy	36,660 +1,713	+5%	+$137K	0.49%	46
2019 Q3	$2.71M	Buy	34,947 +531	+2%	+$40.7K	0.49%	51
2019 Q2	$2.66M	Sell	34,416 -2,588	-7%	-$197K	0.51%	49
2019 Q1	$2.78M	Buy	37,004 +1,131	+3%	+$81.9K	0.59%	29
2018 Q4	$2.31M	Buy	35,873 +1,473	+4%	+$104K	0.64%	28
2018 Q3	$2.7M	Sell	34,400 -3,389	-9%	-$258K	0.61%	25
2018 Q2	$2.71M	Buy	37,789 +2,932	+8%	+$217K	0.69%	27
2018 Q1	$2.59M	Buy	34,857 +740	+2%	+$57K	0.62%	27
2017 Q4	$2.58M	Buy	34,117 +3,350	+11%	+$244K	0.62%	25
2017 Q3	$2.18M	Buy	30,767 +1,291	+4%	+$88.8K	0.56%	28
2017 Q2	$2.01M	Buy	29,476 +3,198	+12%	+$213K	0.56%	27
2017 Q1	$1.64M	Hold	26,278	–	–	0.51%	33
2016 Q4	$1.64M	Sell	26,278 -484	-2%	-$29.2K	0.51%	33
2016 Q3	$1.56M	Sell	26,762 -611	-2%	-$35.5K	0.5%	35
2016 Q2	$1.53M	Sell	27,373 -864	-3%	-$48.2K	0.53%	38
2016 Q1	$1.57M	Buy	28,237 +239	+0.9%	+$12.4K	0.64%	31
2015 Q4	$1.48M	Buy	27,998 +676	+2%	+$36.3K	1.38%	20
2015 Q3	$1.36M	Buy	+27,322	New	+$1.44M	0.65%	30