Monetary Management Group’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 | $1.02M | Buy |
6,900
+600
| +10% | +$88.5K | 0.25% | 85 |
|
|
2025
Q1 | $826K | Buy |
6,300
+2,050
| +48% | +$269K | 0.22% | 101 |
|
|
2024
Q4 | $560K | Buy |
4,250
+650
| +18% | +$85.6K | 0.15% | 130 |
|
|
2024
Q3 | $488K | Hold |
3,600
| – | – | 0.13% | 142 |
|
|
2024
Q2 | $439K | Buy |
3,600
+150
| +4% | +$18.3K | 0.12% | 145 |
|
|
2024
Q1 | $435K | Buy |
3,450
+200
| +6% | +$25.2K | 0.12% | 146 |
|
|
2023
Q4 | $370K | Buy |
3,250
+1,300
| +67% | +$148K | 0.12% | 147 |
|
|
2023
Q3 | $198K | Buy |
1,950
+500
| +34% | +$50.7K | 0.07% | 190 |
|
|
2023
Q2 | $156K | Buy |
1,450
+50
| +4% | +$5.37K | 0.05% | 202 |
|
|
2023
Q1 | $142K | Sell |
1,400
-100
| -7% | -$10.1K | 0.04% | 204 |
|
|
2022
Q4 | $147K | Hold |
1,500
| – | – | 0.05% | 204 |
|
|
2022
Q3 | $124K | Hold |
1,500
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $131K | Hold |
1,500
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $154K | Hold |
1,500
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $159K | Sell |
1,500
-50
| -3% | -$5.3K | 0.04% | 202 |
|
|
2021
Q3 | $152K | Buy |
1,550
+200
| +15% | +$19.6K | 0.04% | 204 |
|
|
2021
Q2 | $138K | Hold |
1,350
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $133K | Hold |
1,350
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $120K | Hold |
1,350
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $104K | Hold |
1,350
| – | – | 0.04% | 189 |
|
|
2020
Q2 | $93K | Buy |
1,350
+125
| +10% | +$8.61K | 0.04% | 185 |
|
|
2020
Q1 | $72K | Sell |
1,225
-670
| -35% | -$39.4K | 0.03% | 184 |
|
|
2019
Q4 | $154K | Hold |
1,895
| – | – | 0.06% | 174 |
|
|
2019
Q3 | $147K | Hold |
1,895
| – | – | 0.06% | 180 |
|
|
2019
Q2 | $147K | Buy |
1,895
+200
| +12% | +$15.5K | 0.06% | 176 |
|
|
2019
Q1 | $127K | Buy |
1,695
+50
| +3% | +$3.75K | 0.05% | 187 |
|
|
2018
Q4 | $106K | Buy |
1,645
+25
| +2% | +$1.61K | 0.05% | 179 |
|
|
2018
Q3 | $127K | Hold |
1,620
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $116K | Sell |
1,620
-580
| -26% | -$41.5K | 0.05% | 183 |
|
|
2018
Q1 | $163K | Hold |
2,200
| – | – | 0.07% | 159 |
|
|
2017
Q4 | $166K | Hold |
2,200
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $156K | Hold |
2,200
| – | – | 0.07% | 160 |
|
|
2017
Q2 | $150K | Hold |
2,200
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $143K | Buy |
2,200
+2,040
| +1,275% | +$133K | 0.06% | 169 |
|
|
2016
Q4 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 303 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$4K | – | 331 |
|
|
2016
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 312 |
|