SEIA
Signature Estate & Investment Advisors’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 | $2.67M | Buy |
18,111
+6,357
| +54% | +$938K | 0.06% | 132 |
|
|
2025
Q1 | $1.54M | Sell |
11,754
-1,379
| -11% | -$181K | 0.04% | 172 |
|
|
2024
Q4 | $1.73M | Sell |
13,133
-226
| -2% | -$29.8K | 0.04% | 153 |
|
|
2024
Q3 | $1.81M | Sell |
13,359
-397,917
| -97% | -$53.9M | 0.04% | 146 |
|
|
2024
Q2 | $50.1M | Sell |
411,276
-296,978
| -42% | -$36.2M | 1.25% | 26 |
|
|
2024
Q1 | $89.2M | Buy |
708,254
+695,974
| +5,668% | +$87.7M | 2.52% | 8 |
|
|
2023
Q4 | $1.4M | Sell |
12,280
-727
| -6% | -$82.8K | 0.04% | 87 |
|
|
2023
Q3 | $1.32M | Sell |
13,007
-2,692
| -17% | -$273K | 0.04% | 81 |
|
|
2023
Q2 | $1.68M | Sell |
15,699
-21,366
| -58% | -$2.29M | 0.06% | 79 |
|
|
2023
Q1 | $3.75M | Sell |
37,065
-688,637
| -95% | -$69.7M | 0.13% | 60 |
|
|
2022
Q4 | $71.3M | Sell |
725,702
-14,989
| -2% | -$1.47M | 2.56% | 9 |
|
|
2022
Q3 | $61.4M | Buy |
740,691
+3,784
| +0.5% | +$313K | 2.88% | 7 |
|
|
2022
Q2 | $64.4M | Buy |
736,907
+6,699
| +0.9% | +$585K | 3.25% | 7 |
|
|
2022
Q1 | $75.2M | Buy |
730,208
+19,469
| +3% | +$2M | 3.45% | 6 |
|
|
2021
Q4 | $75.2M | Buy |
710,739
+17,869
| +3% | +$1.89M | 3.37% | 6 |
|
|
2021
Q3 | $67.8M | Buy |
692,870
+25,965
| +4% | +$2.54M | 3.32% | 7 |
|
|
2021
Q2 | $68.3M | Sell |
666,905
-1,478
| -0.2% | -$151K | 3.07% | 8 |
|
|
2021
Q1 | $65.8M | Buy |
668,383
+41,286
| +7% | +$4.06M | 3.2% | 6 |
|
|
2020
Q4 | $55.5M | Buy |
627,097
+620,147
| +8,923% | +$54.9M | 3% | 8 |
|
|
2020
Q3 | $535K | Buy |
6,950
+493
| +8% | +$38K | 0.03% | 103 |
|
|
2020
Q2 | $443K | Buy |
+6,457
| New | +$443K | 0.03% | 102 |
|
|
2020
Q1 | – | Sell |
-13,335
| Closed | -$1.09M | – | 168 |
|
|
2019
Q4 | $1.09M | Sell |
13,335
-3,716
| -22% | -$303K | 0.07% | 101 |
|
|
2019
Q3 | $1.32M | Sell |
17,051
-503,079
| -97% | -$39.1M | 0.09% | 88 |
|
|
2019
Q2 | $40.3M | Buy |
520,130
+13,951
| +3% | +$1.08M | 2.66% | 8 |
|
|
2019
Q1 | $38M | Buy |
506,179
+9,260
| +2% | +$695K | 2.56% | 9 |
|
|
2018
Q4 | $32M | Buy |
496,919
+6,633
| +1% | +$427K | 2.83% | 8 |
|
|
2018
Q3 | $38.4M | Sell |
490,286
-15,943
| -3% | -$1.25M | 3.46% | 7 |
|
|
2018
Q2 | $36.3M | Buy |
506,229
+11,004
| +2% | +$788K | 3.42% | 6 |
|
|
2018
Q1 | $36.8M | Buy |
495,225
+32,398
| +7% | +$2.41M | 3.72% | 6 |
|
|
2017
Q4 | $35M | Buy |
462,827
+1,448
| +0.3% | +$110K | 3.58% | 5 |
|
|
2017
Q3 | $32.8M | Buy |
461,379
+11,454
| +3% | +$813K | 3.65% | 6 |
|
|
2017
Q2 | $30.6M | Buy |
449,925
+8,750
| +2% | +$596K | 3.63% | 6 |
|
|
2017
Q1 | $28.7M | Buy |
441,175
+18,632
| +4% | +$1.21M | 3.59% | 7 |
|
|
2016
Q4 | $26.3M | Buy |
422,543
+417,645
| +8,527% | +$26M | 3.65% | 4 |
|
|
2016
Q3 | $286K | Sell |
4,898
-26
| -0.5% | -$1.52K | 0.04% | 109 |
|
|
2016
Q2 | $276K | Buy |
+4,924
| New | +$276K | 0.04% | 100 |
|
|
2016
Q1 | – | Sell |
-6,983
| Closed | -$370K | – | 134 |
|
|
2015
Q4 | $370K | Sell |
6,983
-2,327
| -25% | -$123K | 0.06% | 89 |
|
|
2015
Q3 | $464K | Sell |
9,310
-4,595
| -33% | -$229K | 0.1% | 74 |
|
|
2015
Q2 | $752K | Sell |
13,905
-335,302
| -96% | -$18.1M | 0.17% | 61 |
|
|
2015
Q1 | $19.5M | Buy |
349,207
+32,436
| +10% | +$1.81M | 5.14% | 3 |
|
|
2014
Q4 | $17.9M | Buy |
316,771
+20,024
| +7% | +$1.13M | 5.96% | 3 |
|
|
2014
Q3 | $15.8M | Buy |
296,747
+32,848
| +12% | +$1.75M | 5.63% | 4 |
|
|
2014
Q2 | $14.3M | Buy |
263,899
+25,945
| +11% | +$1.4M | 5.02% | 4 |
|
|
2014
Q1 | $12.5M | Buy |
237,954
+28,160
| +13% | +$1.47M | 4.88% | 5 |
|
|
2013
Q4 | $11M | Buy |
209,794
+17,356
| +9% | +$907K | 5.42% | 3 |
|
|
2013
Q3 | $8.93M | Buy |
+192,438
| New | +$8.93M | 5.14% | 5 |
|