MMA Asset 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 | $471K | Sell |
3,192
-389
| -11% | -$57.4K | 0.18% | 99 |
|
|
2025
Q1 | $469K | Buy |
3,581
+852
| +31% | +$112K | 0.2% | 78 |
|
|
2024
Q4 | $360K | Sell |
2,729
-9,453
| -78% | -$1.25M | 0.16% | 94 |
|
|
2024
Q3 | $1.35M | Buy |
12,182
+9,697
| +390% | +$1.07M | 0.36% | 51 |
|
|
2024
Q2 | $303K | Sell |
2,485
-6,621
| -73% | -$807K | 0.14% | 94 |
|
|
2024
Q1 | $1.13M | Buy |
9,106
+243
| +3% | +$30.2K | 0.53% | 39 |
|
|
2023
Q4 | $1.01M | Buy |
8,863
+8
| +0.1% | +$912 | 0.53% | 39 |
|
|
2023
Q3 | $898K | Sell |
8,855
-950
| -10% | -$96.3K | 0.52% | 41 |
|
|
2023
Q2 | $1.05M | Sell |
9,805
-330
| -3% | -$35.4K | 0.62% | 33 |
|
|
2023
Q1 | $1.03M | Buy |
10,135
+1,050
| +12% | +$106K | 0.73% | 26 |
|
|
2022
Q4 | $892K | Buy |
9,085
+355
| +4% | +$34.9K | 0.73% | 27 |
|
|
2022
Q3 | $723K | Buy |
8,730
+1,237
| +17% | +$102K | 0.62% | 32 |
|
|
2022
Q2 | $654K | Hold |
7,493
| – | – | 0.56% | 36 |
|
|
2022
Q1 | $694K | Sell |
7,493
-35
| -0.5% | -$3.24K | 0.55% | 35 |
|
|
2021
Q4 | $797K | Buy |
7,528
+66
| +0.9% | +$6.99K | 0.56% | 33 |
|
|
2021
Q3 | $730K | Hold |
7,462
| – | – | 0.56% | 33 |
|
|
2021
Q2 | $764K | Hold |
7,462
| – | – | 0.58% | 31 |
|
|
2021
Q1 | $735K | Buy |
7,462
+1,268
| +20% | +$125K | 0.64% | 32 |
|
|
2020
Q4 | $548K | Buy |
+6,194
| New | +$548K | 0.53% | 40 |
|