Rehmann Capital 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 | $3.66M | Buy |
24,809
+1,307
| +6% | +$193K | 0.22% | 82 |
|
|
2025
Q1 | $3.08M | Sell |
23,502
-330
| -1% | -$43.3K | 0.19% | 92 |
|
|
2024
Q4 | $3.14M | Buy |
23,832
+4,717
| +25% | +$622K | 0.2% | 91 |
|
|
2024
Q3 | $2.59M | Buy |
19,115
+610
| +3% | +$82.6K | 0.17% | 106 |
|
|
2024
Q2 | $2.26M | Buy |
18,505
+133
| +0.7% | +$16.2K | 0.16% | 110 |
|
|
2024
Q1 | $2.31M | Buy |
18,372
+1,792
| +11% | +$226K | 0.17% | 107 |
|
|
2023
Q4 | $1.89M | Buy |
16,580
+3,872
| +30% | +$441K | 0.16% | 108 |
|
|
2023
Q3 | $1.29M | Sell |
12,708
-311
| -2% | -$31.5K | 0.12% | 132 |
|
|
2023
Q2 | $1.4M | Buy |
13,019
+93
| +0.7% | +$9.98K | 0.13% | 131 |
|
|
2023
Q1 | $1.31M | Buy |
12,926
+342
| +3% | +$34.6K | 0.12% | 148 |
|
|
2022
Q4 | $1.24M | Buy |
12,584
+1,175
| +10% | +$115K | 0.13% | 142 |
|
|
2022
Q3 | $945K | Sell |
11,409
-22
| -0.2% | -$1.82K | 0.1% | 169 |
|
|
2022
Q2 | $998K | Buy |
11,431
+357
| +3% | +$31.2K | 0.11% | 163 |
|
|
2022
Q1 | $1.14M | Buy |
11,074
+171
| +2% | +$17.6K | 0.11% | 167 |
|
|
2021
Q4 | $1.15M | Buy |
10,903
+348
| +3% | +$36.8K | 0.11% | 178 |
|
|
2021
Q3 | $1.03M | Buy |
10,555
+474
| +5% | +$46.4K | 0.1% | 179 |
|
|
2021
Q2 | $1.03M | Buy |
10,081
+268
| +3% | +$27.3K | 0.1% | 178 |
|
|
2021
Q1 | $966K | Buy |
9,813
+1,413
| +17% | +$139K | 0.1% | 169 |
|
|
2020
Q4 | $744K | Buy |
8,400
+1,711
| +26% | +$152K | 0.08% | 197 |
|
|
2020
Q3 | $515K | Buy |
6,689
+706
| +12% | +$54.4K | 0.07% | 245 |
|
|
2020
Q2 | $416K | Sell |
5,983
-161
| -3% | -$11.2K | 0.06% | 269 |
|
|
2020
Q1 | $371K | Buy |
+6,144
| New | +$371K | 0.06% | 249 |
|
|
2019
Q3 | – | Sell |
-16,266
| Closed | -$1.26M | – | 2162 |
|
|
2019
Q2 | $1.26M | Sell |
16,266
-1,137
| -7% | -$88K | 0.16% | 110 |
|
|
2019
Q1 | $1.31M | Buy |
17,403
+16,888
| +3,279% | +$1.27M | 0.18% | 95 |
|
|
2018
Q4 | $33.2K | Sell |
515
-21,391
| -98% | -$1.38M | 0.01% | 723 |
|
|
2018
Q3 | $1.72M | Sell |
21,906
-1,710
| -7% | -$134K | 0.24% | 74 |
|
|
2018
Q2 | $1.69M | Sell |
23,616
-628
| -3% | -$45K | 0.25% | 71 |
|
|
2018
Q1 | $1.8M | Sell |
24,244
-4,113
| -15% | -$306K | 0.28% | 61 |
|
|
2017
Q4 | $2.15M | Buy |
28,357
+1,902
| +7% | +$144K | 0.36% | 58 |
|
|
2017
Q3 | $1.88M | Sell |
26,455
-411
| -2% | -$29.2K | 0.34% | 64 |
|
|
2017
Q2 | $1.83M | Sell |
26,866
-2,366
| -8% | -$161K | 0.35% | 57 |
|
|
2017
Q1 | $1.9M | Buy |
29,232
+4,113
| +16% | +$268K | 0.32% | 64 |
|
|
2016
Q4 | $1.56M | Buy |
25,119
+13,970
| +125% | +$869K | 0.29% | 71 |
|
|
2016
Q3 | $651K | Buy |
11,149
+3,213
| +40% | +$188K | 0.13% | 146 |
|
|
2016
Q2 | $445K | Buy |
7,936
+2,434
| +44% | +$136K | 0.08% | 190 |
|
|
2016
Q1 | $305K | Buy |
+5,502
| New | +$305K | 0.06% | 239 |
|