Pinnacle Associates’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 | $5.78M | Sell |
39,181
-797
| -2% | -$118K | 0.08% | 220 |
|
|
2025
Q1 | $5.24M | Buy |
39,978
+2,101
| +6% | +$275K | 0.08% | 231 |
|
|
2024
Q4 | $4.99M | Sell |
37,877
-1,151
| -3% | -$152K | 0.07% | 243 |
|
|
2024
Q3 | $4.45M | Buy |
39,028
+677
| +2% | +$77.2K | 0.08% | 242 |
|
|
2024
Q2 | $4.67M | Sell |
38,351
-435
| -1% | -$53K | 0.07% | 249 |
|
|
2024
Q1 | $4.89M | Sell |
38,786
-242
| -0.6% | -$30.5K | 0.08% | 244 |
|
|
2023
Q4 | $4.45M | Buy |
39,028
+582
| +2% | +$66.3K | 0.07% | 245 |
|
|
2023
Q3 | $3.9M | Buy |
38,446
+266
| +0.7% | +$27K | 0.07% | 254 |
|
|
2023
Q2 | $4.1M | Buy |
38,180
+344
| +0.9% | +$36.9K | 0.07% | 254 |
|
|
2023
Q1 | $3.83M | Buy |
37,836
+508
| +1% | +$51.4K | 0.08% | 225 |
|
|
2022
Q4 | $3.67M | Sell |
37,328
-1,120
| -3% | -$110K | 0.08% | 231 |
|
|
2022
Q3 | $3.19M | Buy |
38,448
+317
| +0.8% | +$26.3K | 0.07% | 239 |
|
|
2022
Q2 | $3.33M | Buy |
38,131
+48
| +0.1% | +$4.19K | 0.07% | 247 |
|
|
2022
Q1 | $3.92M | Sell |
38,083
-751
| -2% | -$77.3K | 0.07% | 256 |
|
|
2021
Q4 | $4.11M | Buy |
38,834
+792
| +2% | +$83.8K | 0.07% | 244 |
|
|
2021
Q3 | $3.72M | Sell |
38,042
-534
| -1% | -$52.2K | 0.07% | 254 |
|
|
2021
Q2 | $3.95M | Sell |
38,576
-319
| -0.8% | -$32.7K | 0.07% | 244 |
|
|
2021
Q1 | $3.83M | Sell |
38,895
-349
| -0.9% | -$34.4K | 0.07% | 241 |
|
|
2020
Q4 | $3.48M | Sell |
39,244
-781
| -2% | -$69.2K | 0.07% | 237 |
|
|
2020
Q3 | $3.08M | Sell |
40,025
-678
| -2% | -$52.2K | 0.07% | 230 |
|
|
2020
Q2 | $2.8M | Sell |
40,703
-5,837
| -13% | -$401K | 0.07% | 238 |
|
|
2020
Q1 | $2.75M | Buy |
46,540
+28,843
| +163% | +$1.7M | 0.08% | 223 |
|
|
2019
Q4 | $1.44M | Sell |
17,697
-2,841
| -14% | -$231K | 0.03% | 348 |
|
|
2019
Q3 | $1.59M | Sell |
20,538
-425
| -2% | -$33K | 0.04% | 335 |
|
|
2019
Q2 | $1.62M | Sell |
20,963
-1,574
| -7% | -$122K | 0.04% | 332 |
|
|
2019
Q1 | $1.69M | Buy |
22,537
+242
| +1% | +$18.2K | 0.04% | 328 |
|
|
2018
Q4 | $1.44M | Sell |
22,295
-3,130
| -12% | -$202K | 0.04% | 342 |
|
|
2018
Q3 | $1.99M | Buy |
25,425
+835
| +3% | +$65.5K | 0.04% | 313 |
|
|
2018
Q2 | $1.76M | Buy |
24,590
+919
| +4% | +$65.8K | 0.04% | 326 |
|
|
2018
Q1 | $1.76M | Buy |
23,671
+20,406
| +625% | +$1.52M | 0.03% | 325 |
|
|
2017
Q4 | $247K | Buy |
3,265
+114
| +4% | +$8.62K | ﹤0.01% | 604 |
|
|
2017
Q3 | $224K | Hold |
3,151
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $215K | Sell |
3,151
-1,473
| -32% | -$101K | ﹤0.01% | 631 |
|
|
2017
Q1 | $301K | Buy |
4,624
+1,270
| +38% | +$82.7K | 0.01% | 564 |
|
|
2016
Q4 | $209K | Buy |
+3,354
| New | +$209K | ﹤0.01% | 603 |
|
|
2016
Q2 | – | Sell |
-3,779
| Closed | -$210K | – | 661 |
|
|
2016
Q1 | $210K | Sell |
3,779
-375
| -9% | -$20.8K | ﹤0.01% | 574 |
|
|
2015
Q4 | $220K | Sell |
4,154
-225
| -5% | -$11.9K | ﹤0.01% | 584 |
|
|
2015
Q3 | $218K | Sell |
4,379
-7,025
| -62% | -$350K | ﹤0.01% | 580 |
|
|
2015
Q2 | $617K | Sell |
11,404
-44
| -0.4% | -$2.38K | 0.01% | 441 |
|
|
2015
Q1 | $638K | Buy |
11,448
+2,125
| +23% | +$118K | 0.01% | 440 |
|
|
2014
Q4 | $527K | Buy |
+9,323
| New | +$527K | 0.01% | 456 |
|