SIC
Sigma Investment Counselors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
3,626
+661
| +22% | +$97.5K | 0.03% | 122 |
|
|
2025
Q1 | $389K | Buy |
2,965
+1,112
| +60% | +$146K | 0.02% | 137 |
|
|
2024
Q4 | $244K | Buy |
1,853
+258
| +16% | +$34K | 0.01% | 180 |
|
|
2024
Q3 | $216K | Buy |
+1,595
| New | +$216K | 0.01% | 189 |
|
|
2024
Q2 | – | Sell |
-1,595
| Closed | -$201K | – | 198 |
|
|
2024
Q1 | $201K | Sell |
1,595
-434
| -21% | -$54.7K | 0.01% | 192 |
|
|
2023
Q4 | $231K | Buy |
+2,029
| New | +$231K | 0.02% | 180 |
|
|
2023
Q3 | – | Sell |
-2,335
| Closed | -$251K | – | 196 |
|
|
2023
Q2 | $251K | Hold |
2,335
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $236K | Hold |
2,335
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $229K | Buy |
+2,335
| New | +$229K | 0.02% | 171 |
|
|
2020
Q4 | – | Sell |
-2,827
| Closed | -$218K | – | 176 |
|
|
2020
Q3 | $218K | Buy |
+2,827
| New | +$218K | 0.04% | 115 |
|
|
2020
Q2 | – | Sell |
-5,020
| Closed | -$296K | – | 160 |
|
|
2020
Q1 | $296K | Buy |
+5,020
| New | +$296K | 0.04% | 120 |
|