North Star Investment Management’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
Q1 | – | Sell |
-54
| Closed | -$7.12K | – | 1263 |
|
|
2024
Q4 | $7.12K | Buy |
+54
| New | +$7.12K | ﹤0.01% | 938 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$25.2K | – | 1245 |
|
|
2024
Q1 | $25.2K | Buy |
+200
| New | +$25.2K | ﹤0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$21K | – | 1220 |
|
|
2021
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 1111 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q4 | $0 | Sell |
1
-54,162
| -100% | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $3.16M | Buy |
54,163
+693
| +1% | +$40.5K | 0.56% | 46 |
|
|
2016
Q2 | $3M | Buy |
53,470
+750
| +1% | +$42K | 0.55% | 46 |
|
|
2016
Q1 | $2.92M | Sell |
52,720
-153
| -0.3% | -$8.49K | 0.56% | 46 |
|
|
2015
Q4 | $2.8M | Buy |
52,873
+374
| +0.7% | +$19.8K | 0.55% | 49 |
|
|
2015
Q3 | $2.62M | Sell |
52,499
-463
| -0.9% | -$23.1K | 0.54% | 47 |
|
|
2015
Q2 | $2.86M | Buy |
52,962
+357
| +0.7% | +$19.3K | 0.53% | 43 |
|
|
2015
Q1 | $2.93M | Buy |
52,605
+2,826
| +6% | +$158K | 0.55% | 43 |
|
|
2014
Q4 | $2.82M | Buy |
49,779
+634
| +1% | +$35.9K | 0.54% | 49 |
|
|
2014
Q3 | $2.61M | Buy |
49,145
+356
| +0.7% | +$18.9K | 0.52% | 51 |
|
|
2014
Q2 | $2.64M | Buy |
48,789
+481
| +1% | +$26K | 0.53% | 49 |
|
|
2014
Q1 | $2.53M | Buy |
48,308
+1,028
| +2% | +$53.8K | 0.53% | 50 |
|
|
2013
Q4 | $2.47M | Buy |
47,280
+355
| +0.8% | +$18.6K | 0.54% | 50 |
|
|
2013
Q3 | $2.18M | Buy |
46,925
+1,936
| +4% | +$89.9K | 0.58% | 52 |
|
|
2013
Q2 | $1.92M | Buy |
+44,989
| New | +$1.92M | 0.5% | 55 |
|