Oakworth Capital’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 | $11.5K | Hold |
78
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $10.2K | Hold |
78
| – | – | ﹤0.01% | 511 |
|
|
2024
Q4 | $10.3K | Hold |
78
| – | – | ﹤0.01% | 508 |
|
|
2024
Q3 | $10.6K | Hold |
78
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $9.51K | Hold |
78
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $9.83K | Hold |
78
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $8.89K | Hold |
78
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $7.91K | Sell |
78
-4
| -5% | -$405 | ﹤0.01% | 469 |
|
|
2023
Q2 | $8.8K | Hold |
82
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $8.3K | Hold |
82
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $8.05K | Sell |
82
-136,551
| -100% | -$13.4M | ﹤0.01% | 443 |
|
|
2022
Q3 | $11.3M | Buy |
136,633
+1,584
| +1% | +$131K | 1.25% | 19 |
|
|
2022
Q2 | $11.8M | Buy |
135,049
+6,320
| +5% | +$552K | 1.19% | 21 |
|
|
2022
Q1 | $13.3M | Buy |
128,729
+14,943
| +13% | +$1.54M | 1.14% | 21 |
|
|
2021
Q4 | $12M | Buy |
113,786
+9,174
| +9% | +$971K | 1.02% | 20 |
|
|
2021
Q3 | $10.2M | Buy |
104,612
+104,128
| +21,514% | +$10.2M | 0.99% | 20 |
|
|
2021
Q2 | $50K | Hold |
484
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $48K | Sell |
484
-130
| -21% | -$12.9K | 0.01% | 312 |
|
|
2020
Q4 | $54K | Sell |
614
-122
| -17% | -$10.7K | 0.01% | 273 |
|
|
2020
Q3 | $57K | Hold |
736
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $51K | Hold |
736
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $43K | Hold |
736
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $61K | Hold |
736
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $57K | Sell |
736
-2,840
| -79% | -$220K | 0.01% | 278 |
|
|
2019
Q2 | $277K | Buy |
3,576
+623
| +21% | +$48.3K | 0.05% | 139 |
|
|
2019
Q1 | $221K | Hold |
2,953
| – | – | 0.05% | 158 |
|
|
2018
Q4 | $190K | Hold |
2,953
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $232K | Hold |
2,953
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $212K | Hold |
2,953
| – | – | 0.04% | 154 |
|
|
2018
Q1 | $213K | Hold |
2,953
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $220K | Hold |
2,953
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $202K | Hold |
2,953
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $201K | Hold |
2,953
| – | – | 0.06% | 157 |
|
|
2017
Q1 | $193K | Hold |
2,953
| – | – | 0.06% | 159 |
|
|
2016
Q4 | $184K | Hold |
2,953
| – | – | 0.06% | 157 |
|
|
2016
Q3 | $173K | Buy |
2,953
+2,790
| +1,712% | +$163K | 0.06% | 156 |
|
|
2016
Q2 | $9K | Buy |
163
+122
| +298% | +$6.74K | ﹤0.01% | 438 |
|
|
2016
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 418 |
|
|
2014
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 417 |
|