Manchester Capital Management’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 | $82.2K | Hold |
557
| – | – | 0.01% | 487 |
|
|
2025
Q1 | $73K | Sell |
557
-157
| -22% | -$20.6K | 0.01% | 482 |
|
|
2024
Q4 | $94.1K | Hold |
714
| – | – | 0.01% | 436 |
|
|
2024
Q3 | $96.7K | Buy |
714
+112
| +19% | +$15.2K | 0.01% | 432 |
|
|
2024
Q2 | $73.4K | Buy |
602
+372
| +162% | +$45.3K | 0.01% | 448 |
|
|
2024
Q1 | $29K | Hold |
230
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $26.2K | Hold |
230
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $23.3K | Hold |
230
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $24.7K | Buy |
230
+130
| +130% | +$14K | ﹤0.01% | 479 |
|
|
2023
Q1 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $9.82K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $7K | Sell |
100
-650
| -87% | -$45.5K | ﹤0.01% | 490 |
|
|
2020
Q1 | $44K | Hold |
750
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $61K | Hold |
750
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $58K | Hold |
750
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $58K | Hold |
750
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $56K | Hold |
750
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $54K | Hold |
750
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $59K | Hold |
750
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $54K | Hold |
750
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $56K | Hold |
750
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $57K | Hold |
750
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $53K | Hold |
750
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $51K | Sell |
750
-390
| -34% | -$26.5K | 0.01% | 344 |
|
|
2017
Q1 | $74K | Hold |
1,140
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $71K | Hold |
1,140
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $67K | Hold |
1,140
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $64K | Hold |
1,140
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $63K | Hold |
1,140
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $60K | Hold |
1,140
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $57K | Hold |
1,140
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $62K | Sell |
1,140
-450
| -28% | -$24.5K | 0.01% | 362 |
|
|
2015
Q1 | $88K | Hold |
1,590
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $90K | Hold |
1,590
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $85K | Hold |
1,590
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $86K | Hold |
1,590
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $83K | Hold |
1,590
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $83K | Hold |
1,590
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $74K | Hold |
1,590
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $68K | Buy |
+1,590
| New | +$68K | 0.01% | 522 |
|