M
MOTCO’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
1,999
| – | – | 0.03% | 167 |
|
|
2025
Q1 | $262K | Hold |
1,999
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $263K | Hold |
1,999
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $271K | Hold |
1,999
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $244K | Hold |
1,999
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $252K | Hold |
1,999
| – | – | 0.02% | 258 |
|
|
2023
Q4 | $228K | Hold |
1,999
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $203K | Hold |
1,999
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $215K | Hold |
1,999
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $202K | Hold |
1,999
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $196K | Sell |
1,999
-100
| -5% | -$9.82K | 0.01% | 230 |
|
|
2022
Q3 | $174K | Buy |
2,099
+100
| +5% | +$8.29K | 0.01% | 237 |
|
|
2022
Q2 | $175K | Hold |
1,999
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $206K | Hold |
1,999
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $212K | Hold |
1,999
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $196K | Hold |
1,999
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $205K | Hold |
1,999
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $197K | Hold |
1,999
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $177K | Sell |
1,999
-1,417
| -41% | -$125K | 0.01% | 249 |
|
|
2020
Q3 | $263K | Hold |
3,416
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $235K | Buy |
+3,416
| New | +$235K | 0.02% | 190 |
|
|
2019
Q1 | – | Sell |
-749
| Closed | -$48K | – | 575 |
|
|
2018
Q4 | $48K | Sell |
749
-160
| -18% | -$10.3K | 0.01% | 324 |
|
|
2018
Q3 | $71K | Buy |
909
+617
| +211% | +$48.2K | 0.01% | 299 |
|
|
2018
Q2 | $21K | Hold |
292
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $22K | Sell |
292
-58
| -17% | -$4.37K | ﹤0.01% | 394 |
|
|
2017
Q4 | $26K | Hold |
350
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $25K | Hold |
350
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $24K | Sell |
350
-163
| -32% | -$11.2K | ﹤0.01% | 406 |
|
|
2017
Q1 | $33K | Hold |
513
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $32K | Hold |
513
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $30K | Sell |
513
-508
| -50% | -$29.7K | ﹤0.01% | 353 |
|
|
2016
Q2 | $57K | Buy |
+1,021
| New | +$57K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-1,319
| Closed | -$70K | – | 513 |
|
|
2015
Q4 | $70K | Hold |
1,319
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $66K | Hold |
1,319
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $71K | Hold |
1,319
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $74K | Sell |
1,319
-370
| -22% | -$20.8K | 0.01% | 256 |
|
|
2014
Q4 | $96K | Hold |
1,689
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $90K | Hold |
1,689
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $91K | Hold |
1,689
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $88K | Hold |
1,689
| – | – | 0.01% | 243 |
|
|
2013
Q4 | $88K | Hold |
1,689
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $78K | Hold |
1,689
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $72K | Buy |
+1,689
| New | +$72K | 0.01% | 270 |
|