Smith, Moore & Co’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 | $290K | Sell |
1,968
-102
| -5% | -$15K | 0.02% | 401 |
|
|
2025
Q1 | $271K | Sell |
2,070
-67
| -3% | -$8.78K | 0.03% | 394 |
|
|
2024
Q4 | $282K | Sell |
2,137
-12
| -0.6% | -$1.58K | 0.03% | 380 |
|
|
2024
Q3 | $291K | Sell |
2,149
-86
| -4% | -$11.6K | 0.03% | 365 |
|
|
2024
Q2 | $272K | Sell |
2,235
-30
| -1% | -$3.66K | 0.03% | 367 |
|
|
2024
Q1 | $285K | Sell |
2,265
-1,530
| -40% | -$193K | 0.03% | 350 |
|
|
2023
Q4 | $433K | Buy |
3,795
+161
| +4% | +$18.4K | 0.05% | 277 |
|
|
2023
Q3 | $368K | Buy |
3,634
+730
| +25% | +$74K | 0.05% | 280 |
|
|
2023
Q2 | $312K | Buy |
+2,904
| New | +$312K | 0.04% | 309 |
|
|
2022
Q2 | – | Sell |
-2,329
| Closed | -$240K | – | 428 |
|
|
2022
Q1 | $240K | Buy |
2,329
+1
| +0% | +$103 | 0.03% | 356 |
|
|
2021
Q4 | $246K | Buy |
2,328
+56
| +2% | +$5.92K | 0.03% | 360 |
|
|
2021
Q3 | $222K | Buy |
2,272
+77
| +4% | +$7.52K | 0.03% | 366 |
|
|
2021
Q2 | $225K | Sell |
2,195
-10
| -0.5% | -$1.03K | 0.03% | 359 |
|
|
2021
Q1 | $217K | Buy |
+2,205
| New | +$217K | 0.04% | 348 |
|
|
2019
Q4 | – | Sell |
-3,137
| Closed | -$244K | – | 326 |
|
|
2019
Q3 | $244K | Buy |
3,137
+400
| +15% | +$31.1K | 0.05% | 276 |
|
|
2019
Q2 | $212K | Hold |
2,737
| – | – | 0.05% | 295 |
|
|
2019
Q1 | $205K | Buy |
+2,737
| New | +$205K | 0.05% | 298 |
|
|
2018
Q4 | – | Sell |
-2,761
| Closed | -$216K | – | 367 |
|
|
2018
Q3 | $216K | Buy |
+2,761
| New | +$216K | 0.05% | 313 |
|
|
2015
Q2 | – | Sell |
-5,866
| Closed | -$327K | – | 178 |
|
|
2015
Q1 | $327K | Sell |
5,866
-186
| -3% | -$10.4K | 0.17% | 113 |
|
|
2014
Q4 | $342K | Hold |
6,052
| – | – | 0.18% | 105 |
|
|
2014
Q3 | $322K | Buy |
6,052
+466
| +8% | +$24.8K | 0.18% | 107 |
|
|
2014
Q2 | $302K | Sell |
5,586
-292
| -5% | -$15.8K | 0.18% | 94 |
|
|
2014
Q1 | $308K | Buy |
5,878
+22
| +0.4% | +$1.15K | 0.18% | 107 |
|
|
2013
Q4 | $306K | Buy |
+5,856
| New | +$306K | 0.19% | 107 |
|