RiverFront Investment 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 | $64.3M | Sell |
435,700
-5,596
| -1% | -$826K | 1.25% | 28 |
|
|
2025
Q1 | $57.8M | Buy |
441,296
+15,540
| +4% | +$2.04M | 1.29% | 27 |
|
|
2024
Q4 | $56.1M | Buy |
425,756
+10,163
| +2% | +$1.34M | 1.28% | 25 |
|
|
2024
Q3 | $56.3M | Buy |
415,593
+193,537
| +87% | +$26.2M | 1.32% | 25 |
|
|
2024
Q2 | $27.1M | Buy |
222,056
+484
| +0.2% | +$59K | 0.72% | 36 |
|
|
2024
Q1 | $27.9M | Buy |
221,572
+3,052
| +1% | +$384K | 0.79% | 35 |
|
|
2023
Q4 | $24.9M | Sell |
218,520
-2,875
| -1% | -$328K | 0.78% | 32 |
|
|
2023
Q3 | $22.4M | Sell |
221,395
-8,363
| -4% | -$848K | 0.8% | 32 |
|
|
2023
Q2 | $24.7M | Buy |
229,758
+234
| +0.1% | +$25.1K | 0.8% | 32 |
|
|
2023
Q1 | $23.2M | Sell |
229,524
-824
| -0.4% | -$83.4K | 0.82% | 31 |
|
|
2022
Q4 | $1.65M | Sell |
230,348
-1,666
| -0.7% | -$11.9K | 0.37% | 52 |
|
|
2022
Q3 | $21.7M | Sell |
232,014
-5,390
| -2% | -$504K | 0.81% | 30 |
|
|
2022
Q2 | $20.7M | Sell |
237,404
-2,396
| -1% | -$209K | 0.78% | 34 |
|
|
2022
Q1 | $24.7M | Buy |
239,800
+5,319
| +2% | +$548K | 0.79% | 28 |
|
|
2021
Q4 | $24.8M | Buy |
234,481
+5,469
| +2% | +$579K | 0.77% | 27 |
|
|
2021
Q3 | $22.4M | Sell |
229,012
-414,009
| -64% | -$40.5M | 0.75% | 28 |
|
|
2021
Q2 | $65.8M | Buy |
643,021
+6,600
| +1% | +$676K | 1.33% | 21 |
|
|
2021
Q1 | $62.7M | Buy |
636,421
+8,316
| +1% | +$819K | 1.32% | 21 |
|
|
2020
Q4 | $55.6M | Sell |
628,105
-11,165
| -2% | -$989K | 1.22% | 19 |
|
|
2020
Q3 | $49.2M | Buy |
639,270
+13,508
| +2% | +$1.04M | 1.16% | 21 |
|
|
2020
Q2 | $43M | Buy |
625,762
+436,675
| +231% | +$30M | 1.05% | 22 |
|
|
2020
Q1 | $11.2M | Buy |
189,087
+109
| +0.1% | +$6.43K | 0.43% | 35 |
|
|
2019
Q4 | $15.4M | Sell |
188,978
-1,401
| -0.7% | -$114K | 0.37% | 41 |
|
|
2019
Q3 | $14.8M | Sell |
190,379
-1,266
| -0.7% | -$98.3K | 0.37% | 42 |
|
|
2019
Q2 | $14.8M | Sell |
191,645
-4,149
| -2% | -$321K | 0.37% | 43 |
|
|
2019
Q1 | $14.7M | Buy |
195,794
+6,635
| +4% | +$498K | 0.36% | 46 |
|
|
2018
Q4 | $12.2M | Buy |
+189,159
| New | +$12.2M | 0.33% | 51 |
|