Level Four 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 | $3.77M | Sell |
25,522
-11,180
| -30% | -$1.65M | 0.14% | 192 |
|
|
2025
Q1 | $4.81M | Buy |
36,702
+2,028
| +6% | +$266K | 0.2% | 153 |
|
|
2024
Q4 | $4.57M | Sell |
34,674
-307
| -0.9% | -$40.5K | 0.19% | 148 |
|
|
2024
Q3 | $4.68M | Buy |
34,981
+3,920
| +13% | +$525K | 0.2% | 149 |
|
|
2024
Q2 | $3.79M | Buy |
31,061
+5,271
| +20% | +$642K | 0.17% | 168 |
|
|
2024
Q1 | $2.94M | Hold |
25,790
| – | – | 0.16% | 154 |
|
|
2023
Q4 | $2.94M | Buy |
25,790
+700
| +3% | +$79.8K | 0.16% | 149 |
|
|
2023
Q3 | $2.54M | Buy |
25,090
+665
| +3% | +$67.4K | 0.16% | 156 |
|
|
2023
Q2 | $2.62M | Buy |
24,425
+1,138
| +5% | +$122K | 0.16% | 149 |
|
|
2023
Q1 | $2.36M | Buy |
23,287
+9,564
| +70% | +$968K | 0.15% | 156 |
|
|
2022
Q4 | $1.35M | Buy |
13,723
+9,197
| +203% | +$903K | 0.1% | 205 |
|
|
2022
Q3 | $375K | Sell |
4,526
-4,840
| -52% | -$401K | 0.04% | 374 |
|
|
2022
Q2 | $818K | Sell |
9,366
-61
| -0.6% | -$5.33K | 0.08% | 252 |
|
|
2022
Q1 | $971K | Sell |
9,427
-2,989
| -24% | -$308K | 0.08% | 248 |
|
|
2021
Q4 | $1.31M | Buy |
+12,416
| New | +$1.31M | 0.1% | 208 |
|
|
2021
Q3 | – | Sell |
-45,831
| Closed | -$4.69M | – | 656 |
|
|
2021
Q2 | $4.69M | Buy |
45,831
+8,309
| +22% | +$851K | 0.32% | 66 |
|
|
2021
Q1 | $3.69M | Buy |
37,522
+3,022
| +9% | +$298K | 0.29% | 89 |
|
|
2020
Q4 | $3.06M | Buy |
34,500
+16,313
| +90% | +$1.44M | 0.25% | 111 |
|
|
2020
Q3 | $1.4M | Buy |
18,187
+11,068
| +155% | +$852K | 0.11% | 192 |
|
|
2020
Q2 | $488K | Sell |
7,119
-342
| -5% | -$23.4K | 0.04% | 368 |
|
|
2020
Q1 | $437K | Sell |
7,461
-43,194
| -85% | -$2.53M | 0.05% | 329 |
|
|
2019
Q4 | $4.13M | Buy |
50,655
+4,746
| +10% | +$387K | 0.16% | 156 |
|
|
2019
Q3 | $3.56M | Buy |
45,909
+37,403
| +440% | +$2.9M | 0.37% | 59 |
|
|
2019
Q2 | $659K | Buy |
8,506
+687
| +9% | +$53.2K | 0.07% | 276 |
|
|
2019
Q1 | $587K | Buy |
7,819
+1,626
| +26% | +$122K | 0.06% | 278 |
|
|
2018
Q4 | $399K | Sell |
6,193
-583
| -9% | -$37.6K | 0.05% | 344 |
|
|
2018
Q3 | $531K | Sell |
6,776
-105,732
| -94% | -$8.29M | 0.06% | 332 |
|
|
2018
Q2 | $8.06M | Buy |
112,508
+3,833
| +4% | +$275K | 0.59% | 36 |
|
|
2018
Q1 | $8.07M | Buy |
108,675
+2,872
| +3% | +$213K | 0.63% | 32 |
|
|
2017
Q4 | $8.01M | Buy |
105,803
+5,022
| +5% | +$380K | 0.62% | 32 |
|
|
2017
Q3 | $7.16M | Sell |
100,781
-5,900
| -6% | -$419K | 0.63% | 29 |
|
|
2017
Q2 | $6.92M | Hold |
106,681
| – | – | 1.07% | 16 |
|
|
2017
Q1 | $6.92M | Buy |
106,681
+101,603
| +2,001% | +$6.59M | 0.71% | 30 |
|
|
2016
Q4 | $316K | Buy |
+5,078
| New | +$316K | 0.04% | 355 |
|