Parkside Financial Bank & Trust’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 | $245K | Sell |
1,662
-384
| -19% | -$56.6K | 0.03% | 382 |
|
|
2025
Q1 | $268K | Sell |
2,046
-461
| -18% | -$60.4K | 0.03% | 331 |
|
|
2024
Q4 | $330K | Buy |
2,507
+1,387
| +124% | +$183K | 0.04% | 267 |
|
|
2024
Q3 | $152K | Sell |
1,120
-400
| -26% | -$54.2K | 0.02% | 432 |
|
|
2024
Q2 | $185K | Sell |
1,520
-1,132
| -43% | -$138K | 0.03% | 362 |
|
|
2024
Q1 | $334K | Buy |
2,652
+250
| +10% | +$31.5K | 0.05% | 256 |
|
|
2023
Q4 | $274K | Hold |
2,402
| – | – | 0.05% | 256 |
|
|
2023
Q3 | $244K | Sell |
2,402
-741
| -24% | -$75.1K | 0.06% | 229 |
|
|
2023
Q2 | $337K | Sell |
3,143
-312
| -9% | -$33.5K | 0.08% | 186 |
|
|
2023
Q1 | $350K | Hold |
3,455
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $339K | Hold |
3,455
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $286K | Sell |
3,455
-63
| -2% | -$5.22K | 0.09% | 168 |
|
|
2022
Q2 | $307K | Hold |
3,518
| – | – | 0.09% | 163 |
|
|
2022
Q1 | $362K | Hold |
3,518
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $372K | Buy |
+3,518
| New | +$372K | 0.09% | 157 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$6K | – | 1820 |
|
|
2021
Q1 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-211
| Closed | -$14K | – | 1550 |
|
|
2017
Q2 | $14K | Hold |
211
| – | – | 0.01% | 653 |
|
|
2017
Q1 | $14K | Hold |
211
| – | – | 0.01% | 622 |
|
|
2016
Q4 | $13K | Sell |
211
-1,992
| -90% | -$123K | 0.01% | 640 |
|
|
2016
Q3 | $128K | Sell |
2,203
-631
| -22% | -$36.7K | 0.06% | 199 |
|
|
2016
Q2 | $159K | Sell |
2,834
-1,057
| -27% | -$59.3K | 0.08% | 166 |
|
|
2016
Q1 | $216K | Buy |
3,891
+3,612
| +1,295% | +$201K | 0.11% | 138 |
|
|
2015
Q4 | $15K | Buy |
279
+165
| +145% | +$8.87K | 0.01% | 588 |
|
|
2015
Q3 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 761 |
|