Montag & Caldwell’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 | $679K | Sell |
4,606
-1
| -0% | -$148 | 0.15% | 65 |
|
|
2025
Q1 | $604K | Sell |
4,607
-43
| -0.9% | -$5.64K | 0.14% | 65 |
|
|
2024
Q4 | $613K | Sell |
4,650
-35
| -0.7% | -$4.61K | 0.13% | 64 |
|
|
2024
Q3 | $635K | Buy |
4,685
+2,713
| +138% | +$367K | 0.13% | 63 |
|
|
2024
Q2 | $240K | Buy |
1,972
+17
| +0.9% | +$2.07K | 0.05% | 82 |
|
|
2024
Q1 | $246K | Buy |
+1,955
| New | +$246K | 0.04% | 82 |
|
|
2023
Q4 | – | Sell |
-3,172
| Closed | -$322K | – | 89 |
|
|
2023
Q3 | $322K | Buy |
+3,172
| New | +$322K | 0.04% | 79 |
|
|
2016
Q4 | – | Sell |
-5,202
| Closed | -$304K | – | 95 |
|
|
2016
Q3 | $304K | Sell |
5,202
-557
| -10% | -$32.6K | 0.01% | 86 |
|
|
2016
Q2 | $323K | Buy |
+5,759
| New | +$323K | 0.01% | 89 |
|
|
2014
Q3 | – | Sell |
-3,990
| Closed | -$216K | – | 108 |
|
|
2014
Q2 | $216K | Sell |
3,990
-1,343
| -25% | -$72.7K | ﹤0.01% | 99 |
|
|
2014
Q1 | $279K | Buy |
+5,333
| New | +$279K | ﹤0.01% | 97 |
|