Parsons Capital Management’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 | $1.71M | Sell |
11,614
-299
| -3% | -$44.1K | 0.11% | 176 |
|
|
2025
Q1 | $1.56M | Sell |
11,913
-10
| -0.1% | -$1.31K | 0.09% | 193 |
|
|
2024
Q4 | $1.57M | Sell |
11,923
-50
| -0.4% | -$6.59K | 0.09% | 189 |
|
|
2024
Q3 | $1.62M | Sell |
11,973
-25
| -0.2% | -$3.39K | 0.1% | 178 |
|
|
2024
Q2 | $1.46M | Sell |
11,998
-14
| -0.1% | -$1.71K | 0.1% | 185 |
|
|
2024
Q1 | $1.51M | Buy |
12,012
+1,795
| +18% | +$226K | 0.1% | 181 |
|
|
2023
Q4 | $1.16M | Sell |
10,217
-175
| -2% | -$19.9K | 0.08% | 208 |
|
|
2023
Q3 | $1.05M | Sell |
10,392
-510
| -5% | -$51.7K | 0.08% | 203 |
|
|
2023
Q2 | $1.17M | Sell |
10,902
-100
| -0.9% | -$10.7K | 0.09% | 196 |
|
|
2023
Q1 | $1.11M | Sell |
11,002
-80
| -0.7% | -$8.09K | 0.09% | 194 |
|
|
2022
Q4 | $1.09M | Sell |
11,082
-600
| -5% | -$58.9K | 0.09% | 193 |
|
|
2022
Q3 | $968K | Buy |
11,682
+120
| +1% | +$9.94K | 0.09% | 201 |
|
|
2022
Q2 | $1.01M | Hold |
11,562
| – | – | 0.09% | 202 |
|
|
2022
Q1 | $1.19M | Sell |
11,562
-300
| -3% | -$30.9K | 0.09% | 200 |
|
|
2021
Q4 | $1.26M | Hold |
11,862
| – | – | 0.09% | 197 |
|
|
2021
Q3 | $1.16M | Sell |
11,862
-30
| -0.3% | -$2.94K | 0.09% | 205 |
|
|
2021
Q2 | $1.22M | Buy |
11,892
+110
| +0.9% | +$11.3K | 0.09% | 200 |
|
|
2021
Q1 | $1.16M | Buy |
11,782
+275
| +2% | +$27.1K | 0.09% | 194 |
|
|
2020
Q4 | $1.02M | Buy |
11,507
+350
| +3% | +$31K | 0.09% | 203 |
|
|
2020
Q3 | $859K | Buy |
11,157
+5,790
| +108% | +$446K | 0.08% | 192 |
|
|
2020
Q2 | $369K | Buy |
5,367
+160
| +3% | +$11K | 0.04% | 259 |
|
|
2020
Q1 | $307K | Sell |
5,207
-275
| -5% | -$16.2K | 0.04% | 261 |
|
|
2019
Q4 | $447K | Sell |
5,482
-150
| -3% | -$12.2K | 0.04% | 254 |
|
|
2019
Q3 | $437K | Buy |
5,632
+5
| +0.1% | +$388 | 0.05% | 248 |
|
|
2019
Q2 | $436K | Sell |
5,627
-50
| -0.9% | -$3.87K | 0.05% | 253 |
|
|
2019
Q1 | $426K | Sell |
5,677
-255
| -4% | -$19.1K | 0.05% | 250 |
|
|
2018
Q4 | $382K | Sell |
5,932
-163
| -3% | -$10.5K | 0.05% | 253 |
|
|
2018
Q3 | $478K | Buy |
6,095
+150
| +3% | +$11.8K | 0.05% | 259 |
|
|
2018
Q2 | $426K | Sell |
5,945
-170
| -3% | -$12.2K | 0.05% | 268 |
|
|
2018
Q1 | $454K | Sell |
6,115
-1,075
| -15% | -$79.8K | 0.05% | 260 |
|
|
2017
Q4 | $544K | Sell |
7,190
-120
| -2% | -$9.08K | 0.06% | 251 |
|
|
2017
Q3 | $519K | Sell |
7,310
-120
| -2% | -$8.52K | 0.06% | 243 |
|
|
2017
Q2 | $506K | Sell |
7,430
-70
| -0.9% | -$4.77K | 0.06% | 241 |
|
|
2017
Q1 | $488K | Buy |
7,500
+170
| +2% | +$11.1K | 0.06% | 241 |
|
|
2016
Q4 | $456K | Buy |
7,330
+290
| +4% | +$18K | 0.06% | 239 |
|
|
2016
Q3 | $411K | Buy |
7,040
+100
| +1% | +$5.84K | 0.06% | 244 |
|
|
2016
Q2 | $389K | Sell |
6,940
-1,168
| -14% | -$65.5K | 0.05% | 247 |
|
|
2016
Q1 | $450K | Buy |
8,108
+25
| +0.3% | +$1.39K | 0.06% | 229 |
|
|
2015
Q4 | $428K | Buy |
8,083
+1,413
| +21% | +$74.8K | 0.06% | 231 |
|
|
2015
Q3 | $333K | Sell |
6,670
-510
| -7% | -$25.5K | 0.05% | 261 |
|
|
2015
Q2 | $388K | Buy |
7,180
+475
| +7% | +$25.7K | 0.05% | 250 |
|
|
2015
Q1 | $374K | Sell |
6,705
-300
| -4% | -$16.7K | 0.05% | 233 |
|
|
2014
Q4 | $396K | Buy |
7,005
+100
| +1% | +$5.65K | 0.05% | 244 |
|
|
2014
Q3 | $367K | Sell |
6,905
-335
| -5% | -$17.8K | 0.05% | 252 |
|
|
2014
Q2 | $392K | Hold |
7,240
| – | – | 0.05% | 250 |
|
|
2014
Q1 | $379K | Hold |
7,240
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $379K | Sell |
7,240
-475
| -6% | -$24.9K | 0.06% | 249 |
|
|
2013
Q3 | $358K | Buy |
7,715
+190
| +3% | +$8.82K | 0.06% | 236 |
|
|
2013
Q2 | $321K | Buy |
+7,525
| New | +$321K | 0.06% | 243 |
|