Perennial Investment Advisors’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 | $4.74M | Buy |
32,095
+5,091
| +19% | +$751K | 0.46% | 44 |
|
|
2025
Q1 | $3.54M | Buy |
27,004
+2,999
| +12% | +$393K | 0.4% | 48 |
|
|
2024
Q4 | $3.16M | Buy |
24,005
+2,758
| +13% | +$363K | 0.37% | 56 |
|
|
2024
Q3 | $2.88M | Buy |
21,247
+4,944
| +30% | +$670K | 0.37% | 57 |
|
|
2024
Q2 | $1.99M | Buy |
16,303
+594
| +4% | +$72.4K | 0.28% | 66 |
|
|
2024
Q1 | $1.98M | Sell |
15,709
-12
| -0.1% | -$1.51K | 0.3% | 65 |
|
|
2023
Q4 | $1.79M | Sell |
15,721
-1,839
| -10% | -$210K | 0.3% | 67 |
|
|
2023
Q3 | $1.78M | Buy |
17,560
+1,266
| +8% | +$128K | 0.32% | 69 |
|
|
2023
Q2 | $1.75M | Buy |
16,294
+781
| +5% | +$83.8K | 0.31% | 73 |
|
|
2023
Q1 | $1.57M | Buy |
15,513
+5,432
| +54% | +$550K | 0.29% | 75 |
|
|
2022
Q4 | $990K | Sell |
10,081
-242
| -2% | -$23.8K | 0.4% | 48 |
|
|
2022
Q3 | $855K | Sell |
10,323
-1,498
| -13% | -$124K | 0.39% | 50 |
|
|
2022
Q2 | $1.03M | Sell |
11,821
-1,873
| -14% | -$164K | 0.4% | 53 |
|
|
2022
Q1 | $1.41M | Buy |
13,694
+450
| +3% | +$46.3K | 0.45% | 43 |
|
|
2021
Q4 | $1.4M | Buy |
13,244
+70
| +0.5% | +$7.42K | 0.44% | 47 |
|
|
2021
Q3 | $1.29M | Buy |
13,174
+1,049
| +9% | +$103K | 0.46% | 46 |
|
|
2021
Q2 | $1.24M | Buy |
12,125
+7,226
| +147% | +$740K | 0.45% | 45 |
|
|
2021
Q1 | $482K | Buy |
4,899
+2,326
| +90% | +$229K | 0.19% | 103 |
|
|
2020
Q4 | $228K | Buy |
+2,573
| New | +$228K | 0.1% | 147 |
|