Private Advisory 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 | $930K | Hold |
6,304
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $826K | Sell |
6,304
-2,478
| -28% | -$325K | 0.09% | 122 |
|
|
2024
Q4 | $1.16M | Hold |
8,782
| – | – | 0.13% | 107 |
|
|
2024
Q3 | $1.19M | Sell |
8,782
-2,650
| -23% | -$359K | 0.14% | 103 |
|
|
2024
Q2 | $1.39M | Sell |
11,432
-1,301
| -10% | -$159K | 0.18% | 89 |
|
|
2024
Q1 | $1.6M | Sell |
12,733
-10,870
| -46% | -$1.37M | 0.23% | 85 |
|
|
2023
Q4 | $2.69M | Sell |
23,603
-2,897
| -11% | -$330K | 0.47% | 57 |
|
|
2023
Q3 | $2.69M | Buy |
26,500
+157
| +0.6% | +$15.9K | 0.53% | 53 |
|
|
2023
Q2 | $2.83M | Buy |
26,343
+10,642
| +68% | +$1.14M | 0.56% | 47 |
|
|
2023
Q1 | $1.59M | Buy |
15,701
+2,379
| +18% | +$241K | 0.34% | 70 |
|
|
2022
Q4 | $1.31M | Sell |
13,322
-5,999
| -31% | -$589K | 0.29% | 81 |
|
|
2022
Q3 | $1.6M | Buy |
19,321
+1,379
| +8% | +$114K | 0.37% | 69 |
|
|
2022
Q2 | $1.57M | Buy |
17,942
+1,918
| +12% | +$168K | 0.36% | 63 |
|
|
2022
Q1 | $1.65M | Buy |
16,024
+4,392
| +38% | +$452K | 0.32% | 58 |
|
|
2021
Q4 | $1.23M | Sell |
11,632
-765
| -6% | -$81K | 0.23% | 67 |
|
|
2021
Q3 | $1.21M | Buy |
12,397
+1,016
| +9% | +$99.4K | 0.3% | 62 |
|
|
2021
Q2 | $1.17M | Buy |
11,381
+5,144
| +82% | +$527K | 0.29% | 57 |
|
|
2021
Q1 | $614K | Buy |
6,237
+2,767
| +80% | +$272K | 0.18% | 93 |
|
|
2020
Q4 | $307K | Buy |
+3,470
| New | +$307K | 0.1% | 107 |
|
|
2018
Q2 | – | Sell |
-46,774
| Closed | -$3.48M | – | 147 |
|
|
2018
Q1 | $3.48M | Buy |
+46,774
| New | +$3.48M | 2.14% | 14 |
|
|
2017
Q4 | – | Sell |
-3,425
| Closed | -$243K | – | 147 |
|
|
2017
Q3 | $243K | Sell |
3,425
-5,206
| -60% | -$369K | 0.14% | 111 |
|
|
2017
Q2 | $588K | Sell |
8,631
-2,616
| -23% | -$178K | 0.35% | 63 |
|
|
2017
Q1 | $732K | Buy |
11,247
+1,712
| +18% | +$111K | 0.49% | 59 |
|
|
2016
Q4 | $593K | Buy |
+9,535
| New | +$593K | 0.41% | 57 |
|