Montag & 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 | $1.06M | Buy |
7,161
+252
| +4% | +$37.2K | 0.05% | 231 |
|
|
2025
Q1 | $906K | Buy |
6,909
+99
| +1% | +$13K | 0.05% | 248 |
|
|
2024
Q4 | $897K | Buy |
6,810
+694
| +11% | +$91.4K | 0.04% | 254 |
|
|
2024
Q3 | $828K | Buy |
6,116
+241
| +4% | +$32.6K | 0.04% | 264 |
|
|
2024
Q2 | $716K | Sell |
5,875
-72
| -1% | -$8.78K | 0.04% | 269 |
|
|
2024
Q1 | $749K | Sell |
5,947
-1,404
| -19% | -$177K | 0.04% | 279 |
|
|
2023
Q4 | $838K | Buy |
7,351
+1,183
| +19% | +$135K | 0.05% | 250 |
|
|
2023
Q3 | $625K | Buy |
6,168
+374
| +6% | +$37.9K | 0.04% | 263 |
|
|
2023
Q2 | $622K | Sell |
5,794
-66
| -1% | -$7.08K | 0.04% | 262 |
|
|
2023
Q1 | $593K | Buy |
5,860
+293
| +5% | +$29.6K | 0.04% | 260 |
|
|
2022
Q4 | $547K | Buy |
5,567
+1,096
| +25% | +$108K | 0.04% | 253 |
|
|
2022
Q3 | $370K | Hold |
4,471
| – | – | 0.03% | 292 |
|
|
2022
Q2 | $390K | Sell |
4,471
-489
| -10% | -$42.7K | 0.03% | 295 |
|
|
2022
Q1 | $511K | Sell |
4,960
-2,924
| -37% | -$301K | 0.03% | 289 |
|
|
2021
Q4 | $834K | Hold |
7,884
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $771K | Sell |
7,884
-153
| -2% | -$15K | 0.04% | 250 |
|
|
2021
Q2 | $823K | Hold |
8,037
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $791K | Sell |
8,037
-2,323
| -22% | -$229K | 0.04% | 240 |
|
|
2020
Q4 | $917K | Buy |
10,360
+3,030
| +41% | +$268K | 0.06% | 211 |
|
|
2020
Q3 | $564K | Buy |
7,330
+1,363
| +23% | +$105K | 0.05% | 223 |
|
|
2020
Q2 | $410K | Sell |
5,967
-415
| -7% | -$28.5K | 0.04% | 236 |
|
|
2020
Q1 | $377K | Sell |
6,382
-1,436
| -18% | -$84.8K | 0.04% | 233 |
|
|
2019
Q4 | $637K | Buy |
+7,818
| New | +$637K | 0.05% | 215 |
|
|
2019
Q3 | – | Sell |
-4,613
| Closed | -$357K | – | 311 |
|
|
2019
Q2 | $357K | Sell |
4,613
-1,203
| -21% | -$93.1K | 0.03% | 247 |
|
|
2019
Q1 | $436K | Sell |
5,816
-8,248
| -59% | -$618K | 0.04% | 227 |
|
|
2018
Q4 | $906K | Sell |
14,064
-24,522
| -64% | -$1.58M | 0.1% | 153 |
|
|
2018
Q3 | $3.03M | Buy |
38,586
+35,560
| +1,175% | +$2.79M | 0.27% | 91 |
|
|
2018
Q2 | $217K | Buy |
3,026
+201
| +7% | +$14.4K | 0.02% | 267 |
|
|
2018
Q1 | $210K | Sell |
2,825
-1,345
| -32% | -$100K | 0.02% | 268 |
|
|
2017
Q4 | $316K | Sell |
4,170
-250
| -6% | -$18.9K | 0.03% | 241 |
|
|
2017
Q3 | $314K | Hold |
4,420
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $301K | Sell |
4,420
-870
| -16% | -$59.2K | 0.03% | 212 |
|
|
2017
Q1 | $344K | Buy |
+5,290
| New | +$344K | 0.04% | 206 |
|
|
2016
Q3 | – | Sell |
-20,008
| Closed | -$1.12M | – | 253 |
|
|
2016
Q2 | $1.12M | Buy |
+20,008
| New | +$1.12M | 0.15% | 132 |
|
|
2015
Q2 | – | Sell |
-5,437
| Closed | -$303K | – | 259 |
|
|
2015
Q1 | $303K | Hold |
5,437
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $308K | Buy |
5,437
+878
| +19% | +$49.7K | 0.05% | 207 |
|
|
2014
Q3 | $242K | Buy |
+4,559
| New | +$242K | 0.04% | 217 |
|