Moors & Cabot’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 | $1.65M | Sell |
11,166
-665
| -6% | -$98.1K | 0.08% | 235 |
|
|
2025
Q1 | $1.55M | Buy |
11,831
+5,863
| +98% | +$768K | 0.08% | 233 |
|
|
2024
Q4 | $786K | Sell |
5,968
-613
| -9% | -$80.8K | 0.04% | 382 |
|
|
2024
Q3 | $891K | Sell |
6,581
-1,297
| -16% | -$176K | 0.04% | 364 |
|
|
2024
Q2 | $960K | Sell |
7,878
-350
| -4% | -$42.7K | 0.05% | 318 |
|
|
2024
Q1 | $1.04M | Sell |
8,228
-296
| -3% | -$37.3K | 0.06% | 302 |
|
|
2023
Q4 | $972K | Sell |
8,524
-653
| -7% | -$74.4K | 0.06% | 290 |
|
|
2023
Q3 | $930K | Buy |
9,177
+432
| +5% | +$43.8K | 0.06% | 271 |
|
|
2023
Q2 | $939K | Buy |
8,745
+490
| +6% | +$52.6K | 0.06% | 278 |
|
|
2023
Q1 | $835K | Sell |
8,255
-249
| -3% | -$25.2K | 0.06% | 301 |
|
|
2022
Q4 | $835K | Buy |
8,504
+739
| +10% | +$72.6K | 0.06% | 306 |
|
|
2022
Q3 | $643K | Sell |
7,765
-830
| -10% | -$68.7K | 0.05% | 333 |
|
|
2022
Q2 | $751K | Buy |
8,595
+126
| +1% | +$11K | 0.05% | 321 |
|
|
2022
Q1 | $872K | Buy |
8,469
+279
| +3% | +$28.7K | 0.05% | 323 |
|
|
2021
Q4 | $867K | Buy |
8,190
+595
| +8% | +$63K | 0.05% | 317 |
|
|
2021
Q3 | $747K | Sell |
7,595
-48
| -0.6% | -$4.72K | 0.05% | 343 |
|
|
2021
Q2 | $783K | Sell |
7,643
-470
| -6% | -$48.2K | 0.05% | 315 |
|
|
2021
Q1 | $801K | Sell |
8,113
-1,341
| -14% | -$132K | 0.06% | 291 |
|
|
2020
Q4 | $836K | Buy |
9,454
+258
| +3% | +$22.8K | 0.07% | 255 |
|
|
2020
Q3 | $708K | Sell |
9,196
-50
| -0.5% | -$3.85K | 0.07% | 263 |
|
|
2020
Q2 | $633K | Buy |
9,246
+1,449
| +19% | +$99.2K | 0.07% | 266 |
|
|
2020
Q1 | $464K | Sell |
7,797
-557
| -7% | -$33.1K | 0.07% | 263 |
|
|
2019
Q4 | $676K | Sell |
8,354
-550
| -6% | -$44.5K | 0.07% | 273 |
|
|
2019
Q3 | $690K | Buy |
8,904
+5,703
| +178% | +$442K | 0.08% | 256 |
|
|
2019
Q2 | $249K | Sell |
3,201
-66
| -2% | -$5.13K | 0.03% | 465 |
|
|
2019
Q1 | $248K | Buy |
+3,267
| New | +$248K | 0.03% | 435 |
|
|
2018
Q4 | – | Sell |
-5,167
| Closed | -$407K | – | 575 |
|
|
2018
Q3 | $407K | Buy |
5,167
+1,208
| +31% | +$95.2K | 0.05% | 358 |
|
|
2018
Q2 | $282K | Sell |
3,959
-7,475
| -65% | -$532K | 0.04% | 427 |
|
|
2018
Q1 | $849K | Buy |
11,434
+2,214
| +24% | +$164K | 0.11% | 212 |
|
|
2017
Q4 | $697K | Sell |
9,220
-985
| -10% | -$74.5K | 0.09% | 255 |
|
|
2017
Q3 | $723K | Buy |
10,205
+787
| +8% | +$55.8K | 0.1% | 229 |
|
|
2017
Q2 | $640K | Buy |
9,418
+2,755
| +41% | +$187K | 0.11% | 235 |
|
|
2017
Q1 | $436K | Sell |
6,663
-4,669
| -41% | -$306K | 0.07% | 307 |
|
|
2016
Q4 | $706K | Buy |
+11,332
| New | +$706K | 0.12% | 212 |
|
|
2015
Q3 | – | Sell |
-5,381
| Closed | -$290K | – | 538 |
|
|
2015
Q2 | $290K | Sell |
5,381
-5,361
| -50% | -$289K | 0.05% | 394 |
|
|
2015
Q1 | $600K | Buy |
10,742
+568
| +6% | +$31.7K | 0.1% | 241 |
|
|
2014
Q4 | $574K | Buy |
10,174
+720
| +8% | +$40.6K | 0.1% | 237 |
|
|
2014
Q3 | $502K | Sell |
9,454
-477
| -5% | -$25.3K | 0.09% | 248 |
|
|
2014
Q2 | $537K | Buy |
+9,931
| New | +$537K | 0.09% | 246 |
|