Optimum 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 | $295K | Sell |
2,000
-100
| -5% | -$14.8K | 0.13% | 142 |
|
|
2025
Q1 | $275K | Hold |
2,100
| – | – | 0.13% | 143 |
|
|
2024
Q4 | $277K | Hold |
2,100
| – | – | 0.12% | 148 |
|
|
2024
Q3 | $284K | Hold |
2,100
| – | – | 0.12% | 158 |
|
|
2024
Q2 | $256K | Sell |
2,100
-500
| -19% | -$60.9K | 0.11% | 162 |
|
|
2024
Q1 | $327K | Sell |
2,600
-750
| -22% | -$94.5K | 0.15% | 142 |
|
|
2023
Q4 | $382K | Sell |
3,350
-200
| -6% | -$22.8K | 0.19% | 113 |
|
|
2023
Q3 | $360K | Sell |
3,550
-100
| -3% | -$10.1K | 0.18% | 123 |
|
|
2023
Q2 | $392K | Hold |
3,650
| – | – | 0.19% | 121 |
|
|
2023
Q1 | $369K | Sell |
3,650
-200
| -5% | -$20.2K | 0.19% | 121 |
|
|
2022
Q4 | $378K | Hold |
3,850
| – | – | 0.2% | 117 |
|
|
2022
Q3 | $319K | Hold |
3,850
| – | – | 0.17% | 131 |
|
|
2022
Q2 | $336K | Hold |
3,850
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $396K | Hold |
3,850
| – | – | 0.17% | 129 |
|
|
2021
Q4 | $407K | Sell |
3,850
-480
| -11% | -$50.7K | 0.16% | 134 |
|
|
2021
Q3 | $424K | Sell |
4,330
-2,050
| -32% | -$201K | 0.18% | 125 |
|
|
2021
Q2 | $653K | Sell |
6,380
-275
| -4% | -$28.1K | 0.2% | 106 |
|
|
2021
Q1 | $655K | Sell |
6,655
-600
| -8% | -$59.1K | 0.19% | 115 |
|
|
2020
Q4 | $642K | Hold |
7,255
| – | – | 0.19% | 115 |
|
|
2020
Q3 | $558K | Sell |
7,255
-50
| -0.7% | -$3.85K | 0.19% | 120 |
|
|
2020
Q2 | $502K | Hold |
7,305
| – | – | 0.17% | 133 |
|
|
2020
Q1 | $431K | Sell |
7,305
-1,237
| -14% | -$73K | 0.18% | 136 |
|
|
2019
Q4 | $696K | Hold |
8,542
| – | – | 0.21% | 128 |
|
|
2019
Q3 | $663K | Buy |
8,542
+287
| +3% | +$22.3K | 0.21% | 125 |
|
|
2019
Q2 | $639K | Hold |
8,255
| – | – | 0.21% | 125 |
|
|
2019
Q1 | $619K | Sell |
8,255
-250
| -3% | -$18.7K | 0.2% | 127 |
|
|
2018
Q4 | $548K | Hold |
8,505
| – | – | 0.19% | 134 |
|
|
2018
Q3 | $667K | Hold |
8,505
| – | – | 0.18% | 133 |
|
|
2018
Q2 | $609K | Hold |
8,505
| – | – | 0.18% | 139 |
|
|
2018
Q1 | $632K | Hold |
8,505
| – | – | 0.19% | 135 |
|
|
2017
Q4 | $644K | Buy |
8,505
+575
| +7% | +$43.5K | 0.2% | 139 |
|
|
2017
Q3 | $563K | Hold |
7,930
| – | – | 0.19% | 146 |
|
|
2017
Q2 | $540K | Sell |
7,930
-500
| -6% | -$34K | 0.19% | 155 |
|
|
2017
Q1 | $548K | Sell |
8,430
-700
| -8% | -$45.5K | 0.19% | 150 |
|
|
2016
Q4 | $568K | Buy |
9,130
+700
| +8% | +$43.5K | 0.21% | 132 |
|
|
2016
Q3 | $492K | Hold |
8,430
| – | – | 0.18% | 151 |
|
|
2016
Q2 | $472K | Sell |
8,430
-962
| -10% | -$53.9K | 0.18% | 156 |
|
|
2016
Q1 | $521K | Hold |
9,392
| – | – | 0.21% | 141 |
|
|
2015
Q4 | $498K | Sell |
9,392
-480
| -5% | -$25.5K | 0.19% | 149 |
|
|
2015
Q3 | $493K | Buy |
+9,872
| New | +$493K | 0.2% | 144 |
|
|
2015
Q1 | $603K | Sell |
10,822
-10,510
| -49% | -$586K | 0.19% | 138 |
|
|
2014
Q4 | $640K | Buy |
21,332
+20,020
| +1,526% | +$601K | 0.21% | 130 |
|
|
2014
Q3 | $74K | Hold |
1,312
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $71K | Buy |
+1,312
| New | +$71K | 0.02% | 410 |
|