Plante Moran Financial 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 | $107K | Hold |
728
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $95.5K | Hold |
728
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $96K | Hold |
728
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $98.7K | Hold |
728
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $88.8K | Buy |
728
+1
| +0.1% | +$122 | 0.01% | 261 |
|
|
2024
Q1 | $91.6K | Buy |
727
+419
| +136% | +$52.8K | 0.01% | 260 |
|
|
2023
Q4 | $35.1K | Hold |
308
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $31.2K | Hold |
308
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $33.1K | Hold |
308
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $31.2K | Sell |
308
-540
| -64% | -$54.6K | ﹤0.01% | 368 |
|
|
2022
Q4 | $83.3K | Buy |
848
+484
| +133% | +$47.5K | 0.01% | 250 |
|
|
2022
Q3 | $30K | Buy |
364
+56
| +18% | +$4.62K | 0.01% | 391 |
|
|
2022
Q2 | $27K | Sell |
308
-512
| -62% | -$44.9K | ﹤0.01% | 410 |
|
|
2022
Q1 | $84K | Buy |
820
+512
| +166% | +$52.4K | 0.02% | 247 |
|
|
2021
Q4 | $33K | Sell |
308
-752
| -71% | -$80.6K | 0.01% | 446 |
|
|
2021
Q3 | $104K | Buy |
1,060
+633
| +148% | +$62.1K | 0.02% | 268 |
|
|
2021
Q2 | $44K | Sell |
427
-9
| -2% | -$927 | 0.01% | 405 |
|
|
2021
Q1 | $43K | Buy |
436
+128
| +42% | +$12.6K | 0.01% | 395 |
|
|
2020
Q4 | $27K | Buy |
308
+64
| +26% | +$5.61K | 0.01% | 465 |
|
|
2020
Q3 | $19K | Buy |
244
+65
| +36% | +$5.06K | 0.01% | 517 |
|
|
2020
Q2 | $12K | Sell |
179
-512
| -74% | -$34.3K | ﹤0.01% | 504 |
|
|
2020
Q1 | $41K | Sell |
691
-410
| -37% | -$24.3K | 0.02% | 287 |
|
|
2019
Q4 | $90K | Hold |
1,101
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $85K | Hold |
1,101
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $85K | Hold |
1,101
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $83K | Sell |
1,101
-112
| -9% | -$8.44K | 0.03% | 241 |
|
|
2018
Q4 | $78K | Sell |
1,213
-693
| -36% | -$44.6K | 0.03% | 233 |
|
|
2018
Q3 | $149K | Hold |
1,906
| – | – | 0.05% | 171 |
|
|
2018
Q2 | $137K | Sell |
1,906
-80
| -4% | -$5.75K | 0.07% | 193 |
|
|
2018
Q1 | $148K | Buy |
1,986
+386
| +24% | +$28.8K | 0.08% | 181 |
|
|
2017
Q4 | $121K | Hold |
1,600
| – | – | 0.07% | 194 |
|
|
2017
Q3 | $114K | Sell |
1,600
-504
| -24% | -$35.9K | 0.07% | 189 |
|
|
2017
Q2 | $143K | Buy |
2,104
+1,069
| +103% | +$72.7K | 0.09% | 155 |
|
|
2017
Q1 | $67K | Hold |
1,035
| – | – | 0.04% | 261 |
|
|
2016
Q4 | $64K | Buy |
1,035
+641
| +163% | +$39.6K | 0.04% | 281 |
|
|
2016
Q3 | $23K | Sell |
394
-252
| -39% | -$14.7K | 0.02% | 468 |
|
|
2016
Q2 | $36K | Hold |
646
| – | – | 0.03% | 342 |
|
|
2016
Q1 | $36K | Sell |
646
-111
| -15% | -$6.19K | 0.03% | 308 |
|
|
2015
Q4 | $40K | Buy |
+757
| New | +$40K | 0.03% | 321 |
|
|
2015
Q3 | – | Sell |
-1,850
| Closed | -$100K | – | 757 |
|
|
2015
Q2 | $100K | Hold |
1,850
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $103K | Sell |
1,850
-48
| -3% | -$2.67K | 0.07% | 183 |
|
|
2014
Q4 | $107K | Buy |
1,898
+48
| +3% | +$2.71K | 0.08% | 178 |
|
|
2014
Q3 | $98K | Buy |
+1,850
| New | +$98K | 0.09% | 169 |
|