Ledyard National Bank’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 | $445K | Sell |
3,019
-60
| -2% | -$8.85K | 0.04% | 154 |
|
|
2025
Q1 | $404K | Sell |
3,079
-500
| -14% | -$65.5K | 0.04% | 157 |
|
|
2024
Q4 | $472K | Sell |
3,579
-167
| -4% | -$22K | 0.04% | 147 |
|
|
2024
Q3 | $507K | Sell |
3,746
-50
| -1% | -$6.77K | 0.05% | 143 |
|
|
2024
Q2 | $463K | Sell |
3,796
-240
| -6% | -$29.2K | 0.04% | 145 |
|
|
2024
Q1 | $508K | Sell |
4,036
-460
| -10% | -$57.9K | 0.05% | 139 |
|
|
2023
Q4 | $512K | Sell |
4,496
-907
| -17% | -$103K | 0.05% | 136 |
|
|
2023
Q3 | $548K | Sell |
5,403
-180
| -3% | -$18.2K | 0.06% | 126 |
|
|
2023
Q2 | $599K | Sell |
5,583
-115
| -2% | -$12.3K | 0.07% | 129 |
|
|
2023
Q1 | $577K | Sell |
5,698
-60
| -1% | -$6.07K | 0.07% | 128 |
|
|
2022
Q4 | $565K | Sell |
5,758
-105
| -2% | -$10.3K | 0.07% | 132 |
|
|
2022
Q3 | $486K | Hold |
5,863
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $512K | Sell |
5,863
-680
| -10% | -$59.4K | 0.06% | 142 |
|
|
2022
Q1 | $674K | Sell |
6,543
-173
| -3% | -$17.8K | 0.07% | 140 |
|
|
2021
Q4 | $711K | Sell |
6,716
-150
| -2% | -$15.9K | 0.07% | 142 |
|
|
2021
Q3 | $672K | Sell |
6,866
-445
| -6% | -$43.6K | 0.07% | 141 |
|
|
2021
Q2 | $749K | Sell |
7,311
-603
| -8% | -$61.8K | 0.08% | 134 |
|
|
2021
Q1 | $779K | Sell |
7,914
-82
| -1% | -$8.07K | 0.08% | 128 |
|
|
2020
Q4 | $708K | Sell |
7,996
-240
| -3% | -$21.3K | 0.08% | 130 |
|
|
2020
Q3 | $634K | Sell |
8,236
-606
| -7% | -$46.6K | 0.08% | 130 |
|
|
2020
Q2 | $607K | Sell |
8,842
-573
| -6% | -$39.3K | 0.08% | 131 |
|
|
2020
Q1 | $556K | Sell |
9,415
-505
| -5% | -$29.8K | 0.08% | 139 |
|
|
2019
Q4 | $808K | Buy |
9,920
+208
| +2% | +$16.9K | 0.1% | 139 |
|
|
2019
Q3 | $754K | Sell |
9,712
-217
| -2% | -$16.8K | 0.1% | 136 |
|
|
2019
Q2 | $769K | Sell |
9,929
-2,232
| -18% | -$173K | 0.1% | 140 |
|
|
2019
Q1 | $912K | Sell |
12,161
-15,283
| -56% | -$1.15M | 0.12% | 136 |
|
|
2018
Q4 | $1.77M | Sell |
27,444
-91
| -0.3% | -$5.86K | 0.23% | 109 |
|
|
2018
Q3 | $2.16M | Buy |
27,535
+575
| +2% | +$45.1K | 0.25% | 109 |
|
|
2018
Q2 | $1.93M | Buy |
26,960
+280
| +1% | +$20.1K | 0.23% | 113 |
|
|
2018
Q1 | $1.98M | Buy |
26,680
+20
| +0.1% | +$1.49K | 0.24% | 113 |
|
|
2017
Q4 | $2.02M | Buy |
26,660
+3,156
| +13% | +$239K | 0.24% | 111 |
|
|
2017
Q3 | $1.67M | Buy |
23,504
+1,200
| +5% | +$85.2K | 0.22% | 111 |
|
|
2017
Q2 | $1.52M | Buy |
22,304
+2,725
| +14% | +$186K | 0.22% | 106 |
|
|
2017
Q1 | $1.27M | Buy |
19,579
+19,099
| +3,979% | +$1.24M | 0.19% | 108 |
|
|
2016
Q4 | $30K | Hold |
480
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $28K | Hold |
480
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $27K | Sell |
480
-1,150
| -71% | -$64.7K | ﹤0.01% | 356 |
|
|
2016
Q1 | $90K | Buy |
1,630
+435
| +36% | +$24K | 0.02% | 263 |
|
|
2015
Q4 | $63K | Buy |
1,195
+715
| +149% | +$37.7K | 0.01% | 287 |
|
|
2015
Q3 | $24K | Hold |
480
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $26K | Hold |
480
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $27K | Hold |
480
| – | – | ﹤0.01% | 362 |
|
|
2014
Q4 | $27K | Hold |
480
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $26K | Sell |
480
-45
| -9% | -$2.44K | ﹤0.01% | 327 |
|
|
2014
Q2 | $28K | Hold |
525
| – | – | ﹤0.01% | 325 |
|
|
2014
Q1 | $27K | Hold |
525
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $27K | Hold |
525
| – | – | ﹤0.01% | 333 |
|
|
2013
Q3 | $24K | Hold |
525
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $22K | Buy |
+525
| New | +$22K | ﹤0.01% | 298 |
|