Private Advisor Group’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 | $52.9M | Sell |
358,349
-23,804
| -6% | -$3.51M | 0.28% | 67 |
|
|
2025
Q1 | $50.1M | Buy |
382,153
+32,481
| +9% | +$4.26M | 0.3% | 67 |
|
|
2024
Q4 | $46.1M | Buy |
349,672
+19,945
| +6% | +$2.63M | 0.26% | 84 |
|
|
2024
Q3 | $44.7M | Sell |
329,727
-58,382
| -15% | -$7.91M | 0.28% | 77 |
|
|
2024
Q2 | $47.3M | Buy |
388,109
+41,058
| +12% | +$5M | 0.32% | 65 |
|
|
2024
Q1 | $43.7M | Sell |
347,051
-80,888
| -19% | -$10.2M | 0.31% | 68 |
|
|
2023
Q4 | $48.8M | Buy |
427,939
+44,794
| +12% | +$5.11M | 0.38% | 49 |
|
|
2023
Q3 | $38.8M | Sell |
383,145
-8,504
| -2% | -$862K | 0.35% | 61 |
|
|
2023
Q2 | $42.2M | Buy |
391,649
+13,862
| +4% | +$1.49M | 0.37% | 57 |
|
|
2023
Q1 | $38.2M | Buy |
377,787
+92,580
| +32% | +$9.37M | 0.37% | 58 |
|
|
2022
Q4 | $1.04M | Buy |
285,207
+29,615
| +12% | +$108K | 0.05% | 353 |
|
|
2022
Q3 | $21.2M | Sell |
255,592
-17,793
| -7% | -$1.47M | 0.24% | 88 |
|
|
2022
Q2 | $23.9M | Sell |
273,385
-33,121
| -11% | -$2.89M | 0.21% | 101 |
|
|
2022
Q1 | $31.6M | Sell |
306,506
-28,025
| -8% | -$2.89M | 0.24% | 80 |
|
|
2021
Q4 | $35.4M | Buy |
334,531
+8,818
| +3% | +$933K | 0.27% | 78 |
|
|
2021
Q3 | $31.9M | Buy |
325,713
+35,002
| +12% | +$3.42M | 0.2% | 98 |
|
|
2021
Q2 | $29.8M | Sell |
290,711
-13,336
| -4% | -$1.37M | 0.26% | 76 |
|
|
2021
Q1 | $29.9M | Buy |
304,047
+35,313
| +13% | +$3.48M | 0.29% | 70 |
|
|
2020
Q4 | $23.8M | Buy |
268,734
+118,134
| +78% | +$10.5M | 0.25% | 78 |
|
|
2020
Q3 | $11.6M | Sell |
150,600
-1,817
| -1% | -$140K | 0.15% | 141 |
|
|
2020
Q2 | $10.5M | Buy |
152,417
+992
| +0.7% | +$68.2K | 0.15% | 144 |
|
|
2020
Q1 | $8.94M | Sell |
151,425
-17,735
| -10% | -$1.05M | 0.16% | 141 |
|
|
2019
Q4 | $13.8M | Buy |
169,160
+81,344
| +93% | +$6.63M | 0.21% | 106 |
|
|
2019
Q3 | $6.82M | Sell |
87,816
-220
| -0.2% | -$17.1K | 0.11% | 197 |
|
|
2019
Q2 | $6.77M | Sell |
88,036
-26,721
| -23% | -$2.06M | 0.12% | 185 |
|
|
2019
Q1 | $8.57M | Buy |
114,757
+11,178
| +11% | +$834K | 0.17% | 132 |
|
|
2018
Q4 | $6.67M | Sell |
103,579
-101,501
| -49% | -$6.54M | 0.16% | 143 |
|
|
2018
Q3 | $16.1M | Buy |
205,080
+92,308
| +82% | +$7.24M | 0.33% | 60 |
|
|
2018
Q2 | $8.1M | Sell |
112,772
-4,668
| -4% | -$335K | 0.13% | 71 |
|
|
2018
Q1 | $8.73M | Buy |
117,440
+11,469
| +11% | +$852K | 0.34% | 61 |
|
|
2017
Q4 | $8.2M | Sell |
105,971
-71,290
| -40% | -$5.51M | 0.35% | 65 |
|
|
2017
Q3 | $12.7M | Buy |
177,261
+5,411
| +3% | +$388K | 0.31% | 74 |
|
|
2017
Q2 | $11.8M | Buy |
171,850
+30,883
| +22% | +$2.13M | 0.32% | 70 |
|
|
2017
Q1 | $9.15M | Buy |
140,967
+14,383
| +11% | +$933K | 0.26% | 94 |
|
|
2016
Q4 | $8.01M | Buy |
126,584
+80,800
| +176% | +$5.11M | 0.26% | 94 |
|
|
2016
Q3 | $2.65M | Sell |
45,784
-13,514
| -23% | -$783K | 0.11% | 192 |
|
|
2016
Q2 | $3.32M | Buy |
59,298
+18,600
| +46% | +$1.04M | 0.13% | 158 |
|
|
2016
Q1 | $2.26M | Sell |
40,698
-36,693
| -47% | -$2.03M | 0.11% | 194 |
|
|
2015
Q4 | $4.1M | Sell |
77,391
-5,357
| -6% | -$284K | 0.2% | 118 |
|
|
2015
Q3 | $4.13M | Sell |
82,748
-275
| -0.3% | -$13.7K | 0.23% | 97 |
|
|
2015
Q2 | $4.49M | Buy |
83,023
+19,571
| +31% | +$1.06M | 0.21% | 93 |
|
|
2015
Q1 | $3.54M | Sell |
63,452
-99,536
| -61% | -$5.55M | 0.2% | 112 |
|
|
2014
Q4 | $9.22M | Buy |
162,988
+11,061
| +7% | +$626K | 0.59% | 23 |
|
|
2014
Q3 | $8.08M | Buy |
151,927
+44,255
| +41% | +$2.35M | 0.56% | 28 |
|
|
2014
Q2 | $5.82M | Buy |
107,672
+13,186
| +14% | +$713K | 0.5% | 37 |
|
|
2014
Q1 | $4.94M | Buy |
94,486
+36,740
| +64% | +$1.92M | 0.52% | 38 |
|
|
2013
Q4 | $3.02M | Buy |
+57,746
| New | +$3.02M | 0.34% | 63 |
|