Simon Quick Advisors’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 | $411K | Buy |
2,783
+121
| +5% | +$17.9K | 0.02% | 502 |
|
|
2025
Q1 | $349K | Sell |
2,662
-241
| -8% | -$31.6K | 0.02% | 394 |
|
|
2024
Q4 | $382K | Buy |
2,903
+568
| +24% | +$74.8K | 0.02% | 303 |
|
|
2024
Q3 | $316K | Buy |
2,335
+4
| +0.2% | +$542 | 0.02% | 315 |
|
|
2024
Q2 | $284K | Buy |
2,331
+3
| +0.1% | +$366 | 0.02% | 296 |
|
|
2024
Q1 | $293K | Buy |
2,328
+3
| +0.1% | +$378 | 0.02% | 302 |
|
|
2023
Q4 | $265K | Buy |
2,325
+101
| +5% | +$11.5K | 0.02% | 261 |
|
|
2023
Q3 | $225K | Buy |
+2,224
| New | +$225K | 0.02% | 284 |
|
|
2022
Q2 | – | Sell |
-939
| Closed | -$97K | – | 403 |
|
|
2022
Q1 | $97K | Sell |
939
-663
| -41% | -$68.5K | 0.03% | 148 |
|
|
2021
Q4 | $170K | Buy |
1,602
+1,558
| +3,541% | +$165K | 0.05% | 124 |
|
|
2021
Q3 | $4K | Sell |
44
-101
| -70% | -$9.18K | ﹤0.01% | 389 |
|
|
2021
Q2 | $14K | Buy |
145
+73
| +101% | +$7.05K | ﹤0.01% | 361 |
|
|
2021
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $6K | Buy |
72
+1
| +1% | +$83 | ﹤0.01% | 362 |
|
|
2020
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$8K | – | 594 |
|
|
2019
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $6K | Buy |
101
+1
| +1% | +$59 | ﹤0.01% | 287 |
|
|
2018
Q3 | $8K | Buy |
100
+1
| +1% | +$80 | ﹤0.01% | 249 |
|
|
2018
Q2 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 282 |
|
|
2018
Q1 | – | Sell |
-63
| Closed | -$5K | – | 426 |
|
|
2017
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 370 |
|