Park Avenue Securities’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 | $35.1M | Buy |
237,877
+42,518
| +22% | +$6.27M | 0.32% | 50 |
|
|
2025
Q1 | $25.6M | Buy |
195,359
+59,732
| +44% | +$7.83M | 0.31% | 41 |
|
|
2024
Q4 | $17.9M | Buy |
135,627
+27,011
| +25% | +$3.56M | 0.18% | 84 |
|
|
2024
Q3 | $14.7M | Buy |
108,616
+4,912
| +5% | +$665K | 0.17% | 93 |
|
|
2024
Q2 | $12.6M | Buy |
103,704
+21,112
| +26% | +$2.57M | 0.15% | 98 |
|
|
2024
Q1 | $10.4M | Buy |
82,592
+51,346
| +164% | +$6.47M | 0.13% | 109 |
|
|
2023
Q4 | $3.56M | Buy |
31,246
+5,380
| +21% | +$613K | 0.05% | 228 |
|
|
2023
Q3 | $2.62M | Buy |
25,866
+1,792
| +7% | +$182K | 0.04% | 264 |
|
|
2023
Q2 | $2.58M | Buy |
24,074
+7,807
| +48% | +$838K | 0.04% | 262 |
|
|
2023
Q1 | $1.65M | Sell |
16,267
-213
| -1% | -$21.6K | 0.03% | 337 |
|
|
2022
Q4 | $1.62M | Sell |
16,480
-6,841
| -29% | -$672K | 0.03% | 355 |
|
|
2022
Q3 | $1.93M | Sell |
23,321
-7,544
| -24% | -$625K | 0.04% | 276 |
|
|
2022
Q2 | $2.7M | Sell |
30,865
-2,317
| -7% | -$202K | 0.05% | 214 |
|
|
2022
Q1 | $3.42M | Buy |
33,182
+10,327
| +45% | +$1.06M | 0.06% | 181 |
|
|
2021
Q4 | $2.42M | Buy |
22,855
+2,931
| +15% | +$310K | 0.04% | 248 |
|
|
2021
Q3 | $1.95M | Buy |
19,924
+7,028
| +54% | +$687K | 0.04% | 244 |
|
|
2021
Q2 | $1.32M | Buy |
12,896
+5,417
| +72% | +$555K | 0.03% | 311 |
|
|
2021
Q1 | $736K | Buy |
7,479
+2,807
| +60% | +$276K | 0.02% | 466 |
|
|
2020
Q4 | $414K | Buy |
+4,672
| New | +$414K | 0.01% | 558 |
|