Parallel Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
12,124
+159
| +1% | +$23.5K | 0.04% | 295 |
|
|
2025
Q1 | $1.57M | Sell |
11,965
-40
| -0.3% | -$5.24K | 0.04% | 293 |
|
|
2024
Q4 | $1.58M | Sell |
12,005
-24
| -0.2% | -$3.16K | 0.04% | 283 |
|
|
2024
Q3 | $1.63M | Buy |
12,029
+1,259
| +12% | +$171K | 0.04% | 280 |
|
|
2024
Q2 | $1.31M | Buy |
10,770
+2,131
| +25% | +$260K | 0.03% | 301 |
|
|
2024
Q1 | $1.09M | Buy |
8,639
+1,790
| +26% | +$225K | 0.03% | 345 |
|
|
2023
Q4 | $781K | Sell |
6,849
-1,650
| -19% | -$188K | 0.02% | 386 |
|
|
2023
Q3 | $862K | Buy |
8,499
+942
| +12% | +$95.5K | 0.03% | 341 |
|
|
2023
Q2 | $811K | Sell |
7,557
-157
| -2% | -$16.9K | 0.03% | 357 |
|
|
2023
Q1 | $781K | Buy |
7,714
+187
| +2% | +$18.9K | 0.03% | 355 |
|
|
2022
Q4 | $739K | Buy |
7,527
+509
| +7% | +$50K | 0.03% | 316 |
|
|
2022
Q3 | $581K | Buy |
7,018
+46
| +0.7% | +$3.81K | 0.03% | 354 |
|
|
2022
Q2 | $609K | Buy |
6,972
+796
| +13% | +$69.5K | 0.03% | 345 |
|
|
2022
Q1 | $646K | Sell |
6,176
-40
| -0.6% | -$4.18K | 0.03% | 360 |
|
|
2021
Q4 | $658K | Buy |
6,216
+43
| +0.7% | +$4.55K | 0.02% | 365 |
|
|
2021
Q3 | $604K | Sell |
6,173
-6
| -0.1% | -$587 | 0.02% | 358 |
|
|
2021
Q2 | $633K | Buy |
6,179
+187
| +3% | +$19.2K | 0.03% | 337 |
|
|
2021
Q1 | $590K | Buy |
5,992
+60
| +1% | +$5.91K | 0.03% | 319 |
|
|
2020
Q4 | $525K | Sell |
5,932
-82
| -1% | -$7.26K | 0.03% | 318 |
|
|
2020
Q3 | $463K | Sell |
6,014
-106
| -2% | -$8.16K | 0.03% | 324 |
|
|
2020
Q2 | $420K | Buy |
6,120
+165
| +3% | +$11.3K | 0.03% | 330 |
|
|
2020
Q1 | $351K | Sell |
5,955
-286
| -5% | -$16.9K | 0.03% | 325 |
|
|
2019
Q4 | $508K | Buy |
6,241
+314
| +5% | +$25.6K | 0.04% | 284 |
|
|
2019
Q3 | $460K | Buy |
5,927
+550
| +10% | +$42.7K | 0.04% | 278 |
|
|
2019
Q2 | $416K | Sell |
5,377
-300
| -5% | -$23.2K | 0.04% | 271 |
|
|
2019
Q1 | $426K | Sell |
5,677
-2,986
| -34% | -$224K | 0.05% | 244 |
|
|
2018
Q4 | $558K | Sell |
8,663
-2,363
| -21% | -$152K | 0.08% | 181 |
|
|
2018
Q3 | $864K | Buy |
11,026
+2,587
| +31% | +$203K | 0.11% | 145 |
|
|
2018
Q2 | $604K | Hold |
8,439
| – | – | 0.09% | 162 |
|
|
2018
Q1 | $627K | Buy |
8,439
+100
| +1% | +$7.43K | 0.1% | 157 |
|
|
2017
Q4 | $631K | Sell |
8,339
-935
| -10% | -$70.8K | 0.1% | 145 |
|
|
2017
Q3 | $657K | Sell |
9,274
-253
| -3% | -$17.9K | 0.11% | 136 |
|
|
2017
Q2 | $651K | Buy |
9,527
+1,835
| +24% | +$125K | 0.12% | 131 |
|
|
2017
Q1 | $512K | Buy |
7,692
+4,260
| +124% | +$284K | 0.1% | 148 |
|
|
2016
Q4 | $214K | Buy |
+3,432
| New | +$214K | 0.05% | 244 |
|