Orion Portfolio Solutions’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.68M | Buy |
12,782
+2,502
| +24% | +$328K | 0.02% | 805 |
|
|
2024
Q4 | $1.35M | Sell |
10,280
-216
| -2% | -$28.5K | 0.01% | 894 |
|
|
2024
Q3 | $1.42M | Sell |
10,496
-6,863
| -40% | -$930K | 0.01% | 860 |
|
|
2024
Q2 | $2.12M | Sell |
17,359
-750
| -4% | -$91.4K | 0.02% | 621 |
|
|
2024
Q1 | $2.28M | Buy |
18,109
+2,473
| +16% | +$312K | 0.02% | 603 |
|
|
2023
Q4 | $1.75M | Sell |
15,636
-11,002
| -41% | -$1.23M | 0.02% | 703 |
|
|
2023
Q3 | $2.7M | Buy |
26,638
+3,042
| +13% | +$308K | 0.03% | 487 |
|
|
2023
Q2 | $2.53M | Sell |
23,596
-827
| -3% | -$88.8K | 0.03% | 546 |
|
|
2023
Q1 | $2.47M | Buy |
24,423
+13,720
| +128% | +$1.39M | 0.03% | 510 |
|
|
2022
Q4 | $1.05M | Buy |
10,703
+4,928
| +85% | +$484K | 0.04% | 296 |
|
|
2022
Q3 | $478K | Sell |
5,775
-4,329
| -43% | -$358K | 0.02% | 431 |
|
|
2022
Q2 | $883K | Sell |
10,104
-2,197
| -18% | -$192K | 0.04% | 274 |
|
|
2022
Q1 | $1.27M | Sell |
12,301
-285
| -2% | -$29.4K | 0.04% | 236 |
|
|
2021
Q4 | $1.33M | Buy |
12,586
+5,643
| +81% | +$597K | 0.04% | 227 |
|
|
2021
Q3 | $679K | Buy |
6,943
+3,773
| +119% | +$369K | 0.03% | 328 |
|
|
2021
Q2 | $325K | Buy |
3,170
+29
| +0.9% | +$2.97K | 0.01% | 468 |
|
|
2021
Q1 | $309K | Buy |
+3,141
| New | +$309K | 0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-803
| Closed | -$55K | – | 2083 |
|
|
2020
Q2 | $55K | Buy |
803
+30
| +4% | +$2.06K | ﹤0.01% | 679 |
|
|
2020
Q1 | $46K | Sell |
773
-3,420
| -82% | -$204K | ﹤0.01% | 613 |
|
|
2019
Q4 | $342K | Buy |
+4,193
| New | +$342K | 0.03% | 254 |
|