RiverGlades Family Offices’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 | $2.18M | Sell |
14,792
-60
| -0.4% | -$8.85K | 1.43% | 17 |
|
|
2025
Q1 | $1.95M | Buy |
14,852
+15
| +0.1% | +$1.97K | 1.4% | 18 |
|
|
2024
Q4 | $1.95M | Buy |
14,837
+500
| +3% | +$65.9K | 1.4% | 21 |
|
|
2024
Q3 | $1.94M | Buy |
14,337
+970
| +7% | +$131K | 1.39% | 20 |
|
|
2024
Q2 | $1.63M | Hold |
13,367
| – | – | 1.27% | 21 |
|
|
2024
Q1 | $1.68M | Sell |
13,367
-753
| -5% | -$94.6K | 1.34% | 20 |
|
|
2023
Q4 | $1.65M | Sell |
14,120
-205
| -1% | -$24K | 1.34% | 20 |
|
|
2023
Q3 | $1.45M | Buy |
14,325
+1,263
| +10% | +$128K | 1.28% | 20 |
|
|
2023
Q2 | $1.4M | Sell |
13,062
-390
| -3% | -$41.9K | 1.25% | 22 |
|
|
2023
Q1 | $1.36M | Sell |
13,452
-135
| -1% | -$13.7K | 1.25% | 20 |
|
|
2022
Q4 | $1.33M | Buy |
+13,587
| New | +$1.33M | 1.23% | 20 |
|
|
2022
Q2 | $1.1M | Sell |
12,552
-25
| -0.2% | -$2.18K | 1.02% | 23 |
|
|
2022
Q1 | $1.3M | Buy |
12,577
+20
| +0.2% | +$2.06K | 0.98% | 25 |
|
|
2021
Q4 | $1.33M | Buy |
12,557
+135
| +1% | +$14.3K | 0.96% | 27 |
|
|
2021
Q3 | $1.22M | Buy |
12,422
+105
| +0.9% | +$10.3K | 0.95% | 29 |
|
|
2021
Q2 | $1.26M | Sell |
12,317
-25
| -0.2% | -$2.56K | 0.98% | 29 |
|
|
2021
Q1 | $1.22M | Buy |
12,342
+35
| +0.3% | +$3.45K | 0.99% | 27 |
|
|
2020
Q4 | $1.09M | Buy |
12,307
+270
| +2% | +$23.9K | 0.92% | 29 |
|
|
2020
Q3 | $927K | Hold |
12,037
| – | – | 0.89% | 29 |
|
|
2020
Q2 | $827K | Buy |
12,037
+370
| +3% | +$25.4K | 0.85% | 29 |
|
|
2020
Q1 | $688K | Sell |
11,667
-475
| -4% | -$28K | 0.73% | 30 |
|
|
2019
Q4 | $989K | Sell |
12,142
-240
| -2% | -$19.5K | 0.85% | 28 |
|
|
2019
Q3 | $961K | Sell |
12,382
-470
| -4% | -$36.5K | 0.86% | 28 |
|
|
2019
Q2 | $995K | Sell |
12,852
-380
| -3% | -$29.4K | 0.89% | 27 |
|
|
2019
Q1 | $993K | Buy |
+13,232
| New | +$993K | 0.9% | 28 |
|
|
2018
Q4 | – | Sell |
-13,222
| Closed | -$1.04M | – | 88 |
|
|
2018
Q3 | $1.04M | Sell |
13,222
-25
| -0.2% | -$1.96K | 0.88% | 27 |
|
|
2018
Q2 | $949K | Sell |
13,247
-245
| -2% | -$17.6K | 0.83% | 27 |
|
|
2018
Q1 | $1M | Buy |
13,492
+337
| +3% | +$25K | 0.8% | 27 |
|
|
2017
Q4 | $995K | Buy |
+13,155
| New | +$995K | 0.82% | 29 |
|