PFG 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 | $13M | Sell |
88,051
-1,267
| -1% | -$187K | 0.6% | 24 |
|
|
2025
Q1 | $11.7M | Buy |
89,318
+1,296
| +1% | +$170K | 0.65% | 32 |
|
|
2024
Q4 | $11.6M | Buy |
88,022
+2,754
| +3% | +$363K | 0.71% | 30 |
|
|
2024
Q3 | $11.5M | Buy |
85,268
+1,156
| +1% | +$157K | 0.73% | 27 |
|
|
2024
Q2 | $10.3M | Buy |
84,112
+5,790
| +7% | +$706K | 0.69% | 27 |
|
|
2024
Q1 | $9.87M | Buy |
78,322
+11,147
| +17% | +$1.4M | 0.72% | 27 |
|
|
2023
Q4 | $7.66M | Buy |
67,175
+2,815
| +4% | +$321K | 0.62% | 36 |
|
|
2023
Q3 | $6.52M | Buy |
64,360
+12,888
| +25% | +$1.31M | 0.59% | 40 |
|
|
2023
Q2 | $5.52M | Buy |
51,472
+9,140
| +22% | +$981K | 0.42% | 53 |
|
|
2023
Q1 | $4.28M | Buy |
+42,332
| New | +$4.28M | 0.36% | 72 |
|
|
2022
Q3 | – | Sell |
-2,746
| Closed | -$240K | – | 548 |
|
|
2022
Q2 | $240K | Sell |
2,746
-600
| -18% | -$52.4K | 0.03% | 339 |
|
|
2022
Q1 | $345K | Sell |
3,346
-1,154
| -26% | -$119K | 0.03% | 323 |
|
|
2021
Q4 | $476K | Sell |
4,500
-395
| -8% | -$41.8K | 0.05% | 363 |
|
|
2021
Q3 | $479K | Sell |
4,895
-610
| -11% | -$59.7K | 0.05% | 337 |
|
|
2021
Q2 | $564K | Sell |
5,505
-1,105
| -17% | -$113K | 0.06% | 306 |
|
|
2021
Q1 | $651K | Buy |
6,610
+2
| +0% | +$197 | 0.08% | 259 |
|
|
2020
Q4 | $585K | Sell |
6,608
-1,957
| -23% | -$173K | 0.1% | 227 |
|
|
2020
Q3 | $682K | Buy |
+8,565
| New | +$682K | 0.13% | 198 |
|
|
2018
Q2 | – | Sell |
-7,104
| Closed | -$528K | – | 153 |
|
|
2018
Q1 | $528K | Buy |
7,104
+584
| +9% | +$43.4K | 0.5% | 55 |
|
|
2017
Q4 | $493K | Buy |
+6,520
| New | +$493K | 0.52% | 59 |
|