Signet Financial Management’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 | $1.49M | Buy |
10,114
+313
| +3% | +$46.2K | 0.19% | 143 |
|
|
2025
Q1 | $1.28M | Sell |
9,801
-985
| -9% | -$129K | 0.17% | 143 |
|
|
2024
Q4 | $1.42M | Buy |
10,786
+552
| +5% | +$72.7K | 0.18% | 134 |
|
|
2024
Q3 | $1.39M | Sell |
10,234
-1,266
| -11% | -$171K | 0.18% | 131 |
|
|
2024
Q2 | $1.4M | Buy |
11,500
+357
| +3% | +$43.5K | 0.19% | 130 |
|
|
2024
Q1 | $1.4M | Buy |
11,143
+157
| +1% | +$19.8K | 0.19% | 134 |
|
|
2023
Q4 | $1.25M | Sell |
10,986
-229
| -2% | -$26.1K | 0.19% | 137 |
|
|
2023
Q3 | $1.14M | Sell |
11,215
-106
| -0.9% | -$10.7K | 0.19% | 134 |
|
|
2023
Q2 | $1.21M | Buy |
11,321
+1,329
| +13% | +$143K | 0.19% | 136 |
|
|
2023
Q1 | $1.01M | Sell |
9,992
-1,812
| -15% | -$183K | 0.17% | 145 |
|
|
2022
Q4 | $1.16M | Buy |
11,804
+177
| +2% | +$17.4K | 0.21% | 136 |
|
|
2022
Q3 | $963K | Sell |
11,627
-2,078
| -15% | -$172K | 0.19% | 128 |
|
|
2022
Q2 | $1.2M | Sell |
13,705
-49
| -0.4% | -$4.28K | 0.23% | 115 |
|
|
2022
Q1 | $1.42M | Sell |
13,754
-2,171
| -14% | -$224K | 0.24% | 110 |
|
|
2021
Q4 | $1.69M | Buy |
15,925
+2,924
| +22% | +$309K | 0.26% | 101 |
|
|
2021
Q3 | $1.27M | Buy |
13,001
+922
| +8% | +$90.2K | 0.22% | 114 |
|
|
2021
Q2 | $1.24M | Buy |
12,079
+2,344
| +24% | +$240K | 0.42% | 52 |
|
|
2021
Q1 | $958K | Buy |
9,735
+1,591
| +20% | +$157K | 0.18% | 120 |
|
|
2020
Q4 | $721K | Sell |
8,144
-623
| -7% | -$55.2K | 0.15% | 134 |
|
|
2020
Q3 | $696K | Buy |
8,767
+1,805
| +26% | +$143K | 0.15% | 129 |
|
|
2020
Q2 | $536K | Sell |
6,962
-349
| -5% | -$26.9K | 0.12% | 141 |
|
|
2020
Q1 | $443K | Sell |
7,311
-765
| -9% | -$46.4K | 0.1% | 162 |
|
|
2019
Q4 | $658K | Buy |
8,076
+1,140
| +16% | +$92.9K | 0.12% | 158 |
|
|
2019
Q3 | $567K | Buy |
6,936
+1,179
| +20% | +$96.4K | 0.11% | 167 |
|
|
2019
Q2 | $452K | Sell |
5,757
-572
| -9% | -$44.9K | 0.09% | 172 |
|
|
2019
Q1 | $490K | Sell |
6,329
-4,358
| -41% | -$337K | 0.1% | 164 |
|
|
2018
Q4 | $688K | Buy |
10,687
+7,669
| +254% | +$494K | 0.15% | 141 |
|
|
2018
Q3 | $237K | Buy |
3,018
+558
| +23% | +$43.8K | 0.04% | 210 |
|
|
2018
Q2 | $176K | Buy |
2,460
+633
| +35% | +$45.3K | 0.03% | 235 |
|
|
2018
Q1 | $136K | Buy |
+1,827
| New | +$136K | 0.02% | 246 |
|
|
2017
Q1 | – | Sell |
-2,977
| Closed | -$185K | – | 208 |
|
|
2016
Q4 | $185K | Buy |
+2,977
| New | +$185K | 0.04% | 171 |
|
|
2015
Q2 | – | Sell |
-8,670
| Closed | -$484K | – | 202 |
|
|
2015
Q1 | $484K | Buy |
+8,670
| New | +$484K | 0.13% | 103 |
|