OneDigital Investment 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 | $2.07M | Sell |
14,022
-3,810
| -21% | -$562K | 0.02% | 423 |
|
|
2025
Q1 | $2.34M | Sell |
17,832
-272
| -2% | -$35.7K | 0.03% | 366 |
|
|
2024
Q4 | $2.39M | Sell |
18,104
-173
| -0.9% | -$22.8K | 0.03% | 379 |
|
|
2024
Q3 | $2.48M | Sell |
18,277
-23
| -0.1% | -$3.12K | 0.03% | 383 |
|
|
2024
Q2 | $2.23M | Buy |
18,300
+3,206
| +21% | +$391K | 0.03% | 395 |
|
|
2024
Q1 | $1.9M | Sell |
15,094
-290
| -2% | -$36.5K | 0.03% | 350 |
|
|
2023
Q4 | $1.75M | Sell |
15,384
-781
| -5% | -$89K | 0.03% | 339 |
|
|
2023
Q3 | $1.64M | Sell |
16,165
-255
| -2% | -$25.9K | 0.04% | 317 |
|
|
2023
Q2 | $1.76M | Buy |
16,420
+888
| +6% | +$95.3K | 0.04% | 300 |
|
|
2023
Q1 | $1.57M | Buy |
15,532
+4,004
| +35% | +$405K | 0.04% | 312 |
|
|
2022
Q4 | $1.13M | Buy |
11,528
+7,011
| +155% | +$689K | 0.03% | 328 |
|
|
2022
Q3 | $374K | Sell |
4,517
-400
| -8% | -$33.1K | 0.01% | 538 |
|
|
2022
Q2 | $429K | Sell |
4,917
-3,099
| -39% | -$270K | 0.02% | 463 |
|
|
2022
Q1 | $826K | Buy |
8,016
+2,736
| +52% | +$282K | 0.03% | 315 |
|
|
2021
Q4 | $559K | Buy |
5,280
+1,244
| +31% | +$132K | 0.02% | 407 |
|
|
2021
Q3 | $395K | Buy |
4,036
+396
| +11% | +$38.8K | 0.02% | 485 |
|
|
2021
Q2 | $373K | Sell |
3,640
-1,827
| -33% | -$187K | 0.02% | 486 |
|
|
2021
Q1 | $538K | Sell |
5,467
-865
| -14% | -$85.1K | 0.03% | 364 |
|
|
2020
Q4 | $561K | Buy |
6,332
+731
| +13% | +$64.8K | 0.03% | 326 |
|
|
2020
Q3 | $431K | Buy |
5,601
+502
| +10% | +$38.6K | 0.03% | 330 |
|
|
2020
Q2 | $350K | Buy |
+5,099
| New | +$350K | 0.03% | 396 |
|
|
2020
Q1 | – | Sell |
-2,685
| Closed | -$219K | – | 592 |
|
|
2019
Q4 | $219K | Sell |
2,685
-1,745
| -39% | -$142K | 0.02% | 481 |
|
|
2019
Q3 | $344K | Buy |
4,430
+3,840
| +651% | +$298K | 0.03% | 354 |
|
|
2019
Q2 | $46K | Buy |
590
+453
| +331% | +$35.3K | ﹤0.01% | 582 |
|
|
2019
Q1 | $10K | Hold |
137
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-6,543
| Closed | -$469K | – | 1286 |
|
|
2018
Q2 | $469K | Sell |
6,543
-1,851
| -22% | -$133K | 0.1% | 130 |
|
|
2018
Q1 | $624K | Buy |
+8,394
| New | +$624K | 0.14% | 109 |
|