SignatureFD’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 | $183K | Sell |
1,244
-385
| -24% | -$56.8K | ﹤0.01% | 955 |
|
|
2025
Q1 | $214K | Buy |
1,629
+390
| +31% | +$51.1K | ﹤0.01% | 849 |
|
|
2024
Q4 | $163K | Sell |
1,239
-57
| -4% | -$7.51K | ﹤0.01% | 963 |
|
|
2024
Q3 | $175K | Sell |
1,296
-37
| -3% | -$5.01K | ﹤0.01% | 938 |
|
|
2024
Q2 | $162K | Buy |
1,333
+2
| +0.2% | +$244 | ﹤0.01% | 915 |
|
|
2024
Q1 | $168K | Buy |
1,331
+197
| +17% | +$24.8K | ﹤0.01% | 907 |
|
|
2023
Q4 | $129K | Buy |
1,134
+79
| +7% | +$9K | ﹤0.01% | 982 |
|
|
2023
Q3 | $107K | Buy |
1,055
+3
| +0.3% | +$304 | ﹤0.01% | 1014 |
|
|
2023
Q2 | $113K | Sell |
1,052
-37
| -3% | -$3.97K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $110K | Buy |
1,089
+73
| +7% | +$7.39K | ﹤0.01% | 997 |
|
|
2022
Q4 | $99.8K | Buy |
1,016
+579
| +132% | +$56.9K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $36K | Hold |
437
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $38K | Sell |
437
-111
| -20% | -$9.65K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $56K | Sell |
548
-198
| -27% | -$20.2K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $79K | Buy |
746
+530
| +245% | +$56.1K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $21K | Buy |
216
+1
| +0.5% | +$97 | ﹤0.01% | 1746 |
|
|
2021
Q2 | $22K | Sell |
215
-153
| -42% | -$15.7K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $36K | Buy |
368
+154
| +72% | +$15.1K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $19K | Buy |
214
+64
| +43% | +$5.68K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $12K | Buy |
150
+25
| +20% | +$2K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $9K | Buy |
125
+11
| +10% | +$792 | ﹤0.01% | 1614 |
|
|
2020
Q1 | $7K | Sell |
114
-568
| -83% | -$34.9K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $56K | Sell |
682
-2
| -0.3% | -$164 | ﹤0.01% | 931 |
|
|
2019
Q3 | $53K | Sell |
684
-322
| -32% | -$25K | ﹤0.01% | 900 |
|
|
2019
Q2 | $78K | Buy |
1,006
+633
| +170% | +$49.1K | 0.01% | 730 |
|
|
2019
Q1 | $28K | Sell |
373
-98
| -21% | -$7.36K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $30K | Sell |
471
-122
| -21% | -$7.77K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $46K | Sell |
593
-134
| -18% | -$10.4K | ﹤0.01% | 914 |
|
|
2018
Q2 | $52K | Buy |
727
+627
| +627% | +$44.8K | 0.01% | 849 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1332 |
|
|
2017
Q2 | – | Sell |
-5,764
| Closed | -$375K | – | 320 |
|
|
2017
Q1 | $375K | Buy |
+5,764
| New | +$375K | 0.06% | 162 |
|
|
2016
Q4 | – | Sell |
-425
| Closed | -$25K | – | 1256 |
|
|
2016
Q3 | $25K | Hold |
425
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $24K | Buy |
425
+325
| +325% | +$18.4K | ﹤0.01% | 680 |
|
|
2016
Q1 | $6K | Sell |
100
-350
| -78% | -$21K | ﹤0.01% | 974 |
|
|
2015
Q4 | $24K | Buy |
450
+350
| +350% | +$18.7K | ﹤0.01% | 526 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 647 |
|
|
2014
Q4 | – | Sell |
-20,750
| Closed | -$1.1M | – | 934 |
|
|
2014
Q3 | $1.1M | Hold |
20,750
| – | – | 0.36% | 26 |
|
|
2014
Q2 | $1.12M | Buy |
+20,750
| New | +$1.12M | 0.39% | 22 |
|
|
2013
Q3 | – | Sell |
-21,395
| Closed | -$912K | – | 777 |
|
|
2013
Q2 | $912K | Buy |
+21,395
| New | +$912K | 0.47% | 23 |
|