Lynch & Associates’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 | $940K | Hold |
6,375
| – | – | 0.19% | 83 |
|
|
2025
Q1 | $836K | Sell |
6,375
-75
| -1% | -$9.83K | 0.18% | 82 |
|
|
2024
Q4 | $850K | Sell |
6,450
-75
| -1% | -$9.88K | 0.18% | 76 |
|
|
2024
Q3 | $884K | Sell |
6,525
-61
| -0.9% | -$8.26K | 0.19% | 77 |
|
|
2024
Q2 | $803K | Buy |
6,586
+36
| +0.5% | +$4.39K | 0.18% | 77 |
|
|
2024
Q1 | $825K | Hold |
6,550
| – | – | 0.19% | 76 |
|
|
2023
Q4 | $747K | Hold |
6,550
| – | – | 0.18% | 75 |
|
|
2023
Q3 | $664K | Hold |
6,550
| – | – | 0.18% | 75 |
|
|
2023
Q2 | $703K | Sell |
6,550
-240
| -4% | -$25.8K | 0.18% | 70 |
|
|
2023
Q1 | $687K | Buy |
6,790
+215
| +3% | +$21.8K | 0.18% | 68 |
|
|
2022
Q4 | $646K | Hold |
6,575
| – | – | 0.17% | 71 |
|
|
2022
Q3 | $545K | Hold |
6,575
| – | – | 0.16% | 75 |
|
|
2022
Q2 | $574K | Hold |
6,575
| – | – | 0.16% | 75 |
|
|
2022
Q1 | $677K | Sell |
6,575
-25
| -0.4% | -$2.57K | 0.16% | 75 |
|
|
2021
Q4 | $698K | Hold |
6,600
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $646K | Sell |
6,600
-25
| -0.4% | -$2.45K | 0.17% | 76 |
|
|
2021
Q2 | $678K | Sell |
6,625
-25
| -0.4% | -$2.56K | 0.17% | 74 |
|
|
2021
Q1 | $655K | Hold |
6,650
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $589K | Hold |
6,650
| – | – | 0.16% | 74 |
|
|
2020
Q3 | $512K | Hold |
6,650
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $457K | Hold |
6,650
| – | – | 0.15% | 77 |
|
|
2020
Q1 | $392K | Sell |
6,650
-325
| -5% | -$19.2K | 0.14% | 77 |
|
|
2019
Q4 | $568K | Hold |
6,975
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $541K | Hold |
6,975
| – | – | 0.17% | 73 |
|
|
2019
Q2 | $540K | Hold |
6,975
| – | – | 0.18% | 72 |
|
|
2019
Q1 | $523K | Sell |
6,975
-100
| -1% | -$7.5K | 0.17% | 72 |
|
|
2018
Q4 | $456K | Buy |
7,075
+275
| +4% | +$17.7K | 0.17% | 72 |
|
|
2018
Q3 | $533K | Sell |
6,800
-800
| -11% | -$62.7K | 0.18% | 73 |
|
|
2018
Q2 | $544K | Sell |
7,600
-256
| -3% | -$18.3K | 0.2% | 71 |
|
|
2018
Q1 | $584K | Buy |
7,856
+256
| +3% | +$19K | 0.22% | 66 |
|
|
2017
Q4 | $575K | Hold |
7,600
| – | – | 0.22% | 63 |
|
|
2017
Q3 | $540K | Hold |
7,600
| – | – | 0.21% | 65 |
|
|
2017
Q2 | $518K | Sell |
7,600
-100
| -1% | -$6.82K | 0.2% | 72 |
|
|
2017
Q1 | $501K | Hold |
7,700
| – | – | 0.2% | 74 |
|
|
2016
Q4 | $479K | Hold |
7,700
| – | – | 0.2% | 73 |
|
|
2016
Q3 | $450K | Hold |
7,700
| – | – | 0.2% | 77 |
|
|
2016
Q2 | $431K | Hold |
7,700
| – | – | 0.19% | 76 |
|
|
2016
Q1 | $427K | Hold |
7,700
| – | – | 0.2% | 76 |
|
|
2015
Q4 | $408K | Hold |
7,700
| – | – | 0.21% | 77 |
|
|
2015
Q3 | $384K | Sell |
7,700
-240
| -3% | -$12K | 0.21% | 76 |
|
|
2015
Q2 | $429K | Hold |
7,940
| – | – | 0.22% | 78 |
|
|
2015
Q1 | $443K | Sell |
7,940
-6,146
| -44% | -$343K | 0.23% | 74 |
|
|
2014
Q4 | $797K | Hold |
14,086
| – | – | 0.43% | 59 |
|
|
2014
Q3 | $749K | Buy |
14,086
+1,700
| +14% | +$90.4K | 0.42% | 59 |
|
|
2014
Q2 | $670K | Buy |
12,386
+900
| +8% | +$48.7K | 0.38% | 59 |
|
|
2014
Q1 | $601K | Buy |
11,486
+125
| +1% | +$6.54K | 0.35% | 60 |
|
|
2013
Q4 | $594K | Buy |
11,361
+1,936
| +21% | +$101K | 0.35% | 61 |
|
|
2013
Q3 | $437K | Buy |
9,425
+125
| +1% | +$5.8K | 0.29% | 72 |
|
|
2013
Q2 | $397K | Buy |
+9,300
| New | +$397K | 0.27% | 75 |
|