Prospera Financial Services’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 | $3.17M | Sell |
21,460
-7,729
| -26% | -$1.14M | 0.06% | 333 |
|
|
2025
Q1 | $3.83M | Sell |
29,189
-814
| -3% | -$107K | 0.09% | 243 |
|
|
2024
Q4 | $3.95M | Sell |
30,003
-5,593
| -16% | -$737K | 0.09% | 233 |
|
|
2024
Q3 | $4.82M | Buy |
35,596
+8,389
| +31% | +$1.14M | 0.12% | 184 |
|
|
2024
Q2 | $3.32M | Buy |
27,207
+13,519
| +99% | +$1.65M | 0.09% | 238 |
|
|
2024
Q1 | $1.73M | Sell |
13,688
-2,362
| -15% | -$298K | 0.05% | 361 |
|
|
2023
Q4 | $1.83M | Sell |
16,050
-694
| -4% | -$79.1K | 0.06% | 326 |
|
|
2023
Q3 | $1.7M | Buy |
16,744
+304
| +2% | +$30.8K | 0.07% | 295 |
|
|
2023
Q2 | $1.77M | Sell |
16,440
-441
| -3% | -$47.4K | 0.07% | 283 |
|
|
2023
Q1 | $1.71M | Buy |
16,881
+105
| +0.6% | +$10.6K | 0.07% | 292 |
|
|
2022
Q4 | $1.65M | Buy |
16,776
+4,168
| +33% | +$409K | 0.08% | 262 |
|
|
2022
Q3 | $1.05M | Sell |
12,608
-314
| -2% | -$26K | 0.05% | 359 |
|
|
2022
Q2 | $1.13M | Sell |
12,922
-1,127
| -8% | -$98.6K | 0.06% | 341 |
|
|
2022
Q1 | $1.45M | Sell |
14,049
-1,179
| -8% | -$122K | 0.06% | 340 |
|
|
2021
Q4 | $1.61M | Sell |
15,228
-48
| -0.3% | -$5.08K | 0.07% | 308 |
|
|
2021
Q3 | $1.5M | Buy |
15,276
+1,399
| +10% | +$137K | 0.07% | 299 |
|
|
2021
Q2 | $1.42M | Buy |
13,877
+639
| +5% | +$65.5K | 0.07% | 312 |
|
|
2021
Q1 | $1.3M | Sell |
13,238
-14,505
| -52% | -$1.43M | 0.08% | 289 |
|
|
2020
Q4 | $2.46M | Buy |
27,743
+27,690
| +52,245% | +$2.45M | 0.17% | 148 |
|
|
2020
Q3 | $4K | Sell |
53
-35,181
| -100% | -$2.66M | ﹤0.01% | 1356 |
|
|
2020
Q2 | $2.42M | Buy |
35,234
+26,100
| +286% | +$1.79M | 0.21% | 116 |
|
|
2020
Q1 | $539K | Sell |
9,134
-30,437
| -77% | -$1.8M | 0.06% | 290 |
|
|
2019
Q4 | $3.22M | Sell |
39,571
-426
| -1% | -$34.7K | 0.25% | 90 |
|
|
2019
Q3 | $3.11M | Sell |
39,997
-3,049
| -7% | -$237K | 0.32% | 61 |
|
|
2019
Q2 | $3.34M | Sell |
43,046
-17,830
| -29% | -$1.38M | 0.37% | 43 |
|
|
2019
Q1 | $4.67M | Buy |
60,876
+50,936
| +512% | +$3.91M | 1.54% | 4 |
|
|
2018
Q4 | $644K | Sell |
9,940
-12,794
| -56% | -$829K | 0.13% | 163 |
|
|
2018
Q3 | $1.74M | Buy |
22,734
+7,160
| +46% | +$547K | 0.32% | 71 |
|
|
2018
Q2 | $1.12M | Sell |
15,574
-36,152
| -70% | -$2.59M | 0.15% | 128 |
|
|
2018
Q1 | $3.84M | Buy |
51,726
+7,554
| +17% | +$560K | 0.54% | 28 |
|
|
2017
Q4 | $3.39M | Buy |
44,172
+2,271
| +5% | +$174K | 0.52% | 29 |
|
|
2017
Q3 | $3M | Sell |
41,901
-16,281
| -28% | -$1.16M | 0.46% | 38 |
|
|
2017
Q2 | $3.96M | Buy |
58,182
+2,415
| +4% | +$165K | 0.64% | 18 |
|
|
2017
Q1 | $3.62M | Sell |
55,767
-20,143
| -27% | -$1.31M | 0.65% | 19 |
|
|
2016
Q4 | $4.76M | Buy |
75,910
+35,165
| +86% | +$2.2M | 0.93% | 16 |
|
|
2016
Q3 | $2.38M | Sell |
40,745
-12,348
| -23% | -$721K | 0.48% | 36 |
|
|
2016
Q2 | $2.97M | Buy |
53,093
+47,044
| +778% | +$2.64M | 0.61% | 27 |
|
|
2016
Q1 | $336K | Sell |
6,049
-46,867
| -89% | -$2.6M | 0.07% | 198 |
|
|
2015
Q4 | $2.81M | Buy |
+52,916
| New | +$2.81M | 0.62% | 24 |
|
|
2015
Q3 | – | Sell |
-48,912
| Closed | -$2.65M | – | 334 |
|
|
2015
Q2 | $2.65M | Buy |
48,912
+42,819
| +703% | +$2.32M | 0.63% | 36 |
|
|
2015
Q1 | $340K | Buy |
6,093
+516
| +9% | +$28.8K | 0.08% | 193 |
|
|
2014
Q4 | $316K | Buy |
+5,577
| New | +$316K | 0.08% | 204 |
|
|
2014
Q3 | – | Sell |
-4,934
| Closed | -$267K | – | 299 |
|
|
2014
Q2 | $267K | Sell |
4,934
-1,592
| -24% | -$86.2K | 0.07% | 210 |
|
|
2014
Q1 | $341K | Buy |
+6,526
| New | +$341K | 0.11% | 146 |
|
|
2013
Q4 | – | Sell |
-9,733
| Closed | -$455K | – | 294 |
|
|
2013
Q3 | $455K | Buy |
9,733
+602
| +7% | +$28.1K | 0.17% | 115 |
|
|
2013
Q2 | $393K | Buy |
+9,131
| New | +$393K | 0.18% | 123 |
|