NewEdge Advisors’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 | $10.5M | Buy |
70,850
+1,152
| +2% | +$170K | 0.05% | 360 |
|
|
2025
Q1 | $9.14M | Sell |
69,698
-24,555
| -26% | -$3.22M | 0.05% | 348 |
|
|
2024
Q4 | $12.4M | Buy |
94,253
+30,093
| +47% | +$3.97M | 0.07% | 262 |
|
|
2024
Q3 | $8.69M | Buy |
64,160
+7,040
| +12% | +$953K | 0.06% | 330 |
|
|
2024
Q2 | $6.96M | Buy |
57,120
+2,272
| +4% | +$277K | 0.05% | 352 |
|
|
2024
Q1 | $6.91M | Buy |
54,848
+14,680
| +37% | +$1.85M | 0.06% | 302 |
|
|
2023
Q4 | $4.57M | Sell |
40,168
-2,453
| -6% | -$279K | 0.04% | 379 |
|
|
2023
Q3 | $4.32M | Buy |
42,621
+12,337
| +41% | +$1.25M | 0.05% | 357 |
|
|
2023
Q2 | $3.25M | Sell |
30,284
-2,441
| -7% | -$262K | 0.04% | 429 |
|
|
2023
Q1 | $3.3M | Sell |
32,725
-4,504
| -12% | -$455K | 0.04% | 387 |
|
|
2022
Q4 | $2.89M | Buy |
37,229
+21,342
| +134% | +$1.66M | 0.08% | 269 |
|
|
2022
Q3 | $1.32M | Sell |
15,887
-2,753
| -15% | -$228K | 0.02% | 549 |
|
|
2022
Q2 | $1.63M | Sell |
18,640
-8,635
| -32% | -$754K | 0.03% | 496 |
|
|
2022
Q1 | $2.81M | Sell |
27,275
-9,659
| -26% | -$995K | 0.05% | 337 |
|
|
2021
Q4 | $3.91M | Buy |
36,934
+5,930
| +19% | +$627K | 0.06% | 300 |
|
|
2021
Q3 | $3.03M | Buy |
31,004
+9,835
| +46% | +$962K | 0.08% | 241 |
|
|
2021
Q2 | $2.17M | Sell |
21,169
-5,642
| -21% | -$578K | 0.06% | 287 |
|
|
2021
Q1 | $2.64M | Buy |
26,811
+12,367
| +86% | +$1.22M | 0.08% | 240 |
|
|
2020
Q4 | $1.28M | Buy |
14,444
+3,108
| +27% | +$275K | 0.04% | 353 |
|
|
2020
Q3 | $873K | Buy |
11,336
+905
| +9% | +$69.7K | 0.03% | 420 |
|
|
2020
Q2 | $717K | Sell |
10,431
-2,799
| -21% | -$192K | 0.03% | 446 |
|
|
2020
Q1 | $781K | Buy |
13,230
+2,060
| +18% | +$122K | 0.04% | 358 |
|
|
2019
Q4 | $910K | Buy |
11,170
+82
| +0.7% | +$6.68K | 0.04% | 374 |
|
|
2019
Q3 | $861K | Buy |
11,088
+311
| +3% | +$24.2K | 0.04% | 366 |
|
|
2019
Q2 | $834K | Sell |
10,777
-1,757
| -14% | -$136K | 0.05% | 300 |
|
|
2019
Q1 | $940K | Sell |
12,534
-2,459
| -16% | -$184K | 0.06% | 281 |
|
|
2018
Q4 | $966 | Sell |
14,993
-14,500
| -49% | -$934 | 0.06% | 263 |
|
|
2018
Q3 | $2.31M | Buy |
29,493
+217
| +0.7% | +$17K | 0.18% | 127 |
|
|
2018
Q2 | $2.1K | Buy |
+29,276
| New | +$2.1K | 0.19% | 121 |
|
|
2017
Q3 | – | Sell |
-229
| Closed | -$15.8K | – | 1142 |
|
|
2017
Q2 | $15.8K | Buy |
+229
| New | +$15.8K | ﹤0.01% | 812 |
|