Sigma Planning Corp’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 | $5.15M | Buy |
34,889
+4,272
| +14% | +$630K | 0.15% | 126 |
|
|
2025
Q1 | $4.01M | Buy |
30,617
+936
| +3% | +$123K | 0.13% | 168 |
|
|
2024
Q4 | $3.91M | Sell |
29,681
-15,176
| -34% | -$2M | 0.12% | 171 |
|
|
2024
Q3 | $6.08M | Buy |
44,857
+13,038
| +41% | +$1.77M | 0.19% | 106 |
|
|
2024
Q2 | $3.88M | Sell |
31,819
-2,082
| -6% | -$254K | 0.12% | 162 |
|
|
2024
Q1 | $4.27M | Buy |
33,901
+16,518
| +95% | +$2.08M | 0.13% | 155 |
|
|
2023
Q4 | $1.98M | Sell |
17,383
-58,996
| -77% | -$6.72M | 0.16% | 131 |
|
|
2023
Q3 | $7.74M | Buy |
76,379
+42,497
| +125% | +$4.31M | 0.29% | 65 |
|
|
2023
Q2 | $3.64M | Sell |
33,882
-3,354
| -9% | -$360K | 0.13% | 157 |
|
|
2023
Q1 | $3.77M | Sell |
37,236
-6,621
| -15% | -$670K | 0.13% | 172 |
|
|
2022
Q4 | $4.31M | Buy |
43,857
+1,915
| +5% | +$188K | 0.15% | 145 |
|
|
2022
Q3 | $3.48M | Sell |
41,942
-3,216
| -7% | -$266K | 0.13% | 164 |
|
|
2022
Q2 | $3.94M | Sell |
45,158
-6,129
| -12% | -$535K | 0.14% | 153 |
|
|
2022
Q1 | $5.28M | Sell |
51,287
-10,045
| -16% | -$1.03M | 0.16% | 127 |
|
|
2021
Q4 | $6.49M | Sell |
61,332
-22,312
| -27% | -$2.36M | 0.18% | 108 |
|
|
2021
Q3 | $8.18M | Sell |
83,644
-12,779
| -13% | -$1.25M | 0.25% | 79 |
|
|
2021
Q2 | $9.87M | Buy |
96,423
+1,122
| +1% | +$115K | 0.29% | 62 |
|
|
2021
Q1 | $9.38M | Buy |
95,301
+5,516
| +6% | +$543K | 0.3% | 66 |
|
|
2020
Q4 | $7.95M | Buy |
89,785
+30,330
| +51% | +$2.69M | 0.27% | 79 |
|
|
2020
Q3 | $4.58M | Buy |
59,455
+30,791
| +107% | +$2.37M | 0.18% | 119 |
|
|
2020
Q2 | $1.97M | Buy |
28,664
+1,265
| +5% | +$86.9K | 0.09% | 240 |
|
|
2020
Q1 | $1.62M | Sell |
27,399
-2,158
| -7% | -$127K | 0.1% | 218 |
|
|
2019
Q4 | $2.41M | Buy |
29,557
+577
| +2% | +$47K | 0.1% | 206 |
|
|
2019
Q3 | $2.25M | Sell |
28,980
-3,129
| -10% | -$243K | 0.11% | 201 |
|
|
2019
Q2 | $2.49M | Sell |
32,109
-4,832
| -13% | -$374K | 0.13% | 179 |
|
|
2019
Q1 | $2.77M | Buy |
36,941
+6,580
| +22% | +$494K | 0.16% | 152 |
|
|
2018
Q4 | $1.96M | Sell |
30,361
-3,644
| -11% | -$235K | 0.14% | 156 |
|
|
2018
Q3 | $2.67M | Sell |
34,005
-49
| -0.1% | -$3.84K | 0.16% | 138 |
|
|
2018
Q2 | $2.44M | Sell |
34,054
-5,013
| -13% | -$359K | 0.16% | 147 |
|
|
2018
Q1 | $2.9M | Buy |
39,067
+4,506
| +13% | +$335K | 0.21% | 113 |
|
|
2017
Q4 | $2.62M | Buy |
34,561
+21,893
| +173% | +$1.66M | 0.2% | 125 |
|
|
2017
Q3 | $899K | Buy |
12,668
+3,118
| +33% | +$221K | 0.07% | 268 |
|
|
2017
Q2 | $650K | Buy |
9,550
+353
| +4% | +$24K | 0.06% | 336 |
|
|
2017
Q1 | $598K | Sell |
9,197
-2,909
| -24% | -$189K | 0.06% | 343 |
|
|
2016
Q4 | $753K | Buy |
12,106
+7,592
| +168% | +$472K | 0.08% | 262 |
|
|
2016
Q3 | $264K | Sell |
4,514
-5,366
| -54% | -$314K | 0.03% | 552 |
|
|
2016
Q2 | $553K | Sell |
9,880
-645
| -6% | -$36.1K | 0.07% | 298 |
|
|
2016
Q1 | $584K | Buy |
10,525
+6,730
| +177% | +$373K | 0.08% | 277 |
|
|
2015
Q4 | $201K | Buy |
+3,795
| New | +$201K | 0.03% | 598 |
|
|
2015
Q3 | – | Sell |
-3,857
| Closed | -$209K | – | 750 |
|
|
2015
Q2 | $209K | Sell |
3,857
-457
| -11% | -$24.8K | 0.03% | 614 |
|
|
2015
Q1 | $241K | Sell |
4,314
-709
| -14% | -$39.6K | 0.03% | 609 |
|
|
2014
Q4 | $284K | Buy |
+5,023
| New | +$284K | 0.04% | 522 |
|