SOL Capital 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 | $1.76M | Hold |
11,895
| – | – | 0.17% | 130 |
|
|
2025
Q1 | $1.56M | Hold |
11,895
| – | – | 0.17% | 127 |
|
|
2024
Q4 | $1.57M | Hold |
11,895
| – | – | 0.17% | 130 |
|
|
2024
Q3 | $1.61M | Sell |
11,895
-1,200
| -9% | -$163K | 0.18% | 127 |
|
|
2024
Q2 | $1.6M | Sell |
13,095
-300
| -2% | -$36.6K | 0.19% | 124 |
|
|
2024
Q1 | $1.69M | Sell |
13,395
-700
| -5% | -$88.2K | 0.21% | 124 |
|
|
2023
Q4 | $1.61M | Sell |
14,095
-150
| -1% | -$17.1K | 0.22% | 122 |
|
|
2023
Q3 | $1.44M | Sell |
14,245
-350
| -2% | -$35.5K | 0.22% | 118 |
|
|
2023
Q2 | $1.57M | Sell |
14,595
-500
| -3% | -$53.6K | 0.24% | 112 |
|
|
2023
Q1 | $1.53M | Sell |
15,095
-250
| -2% | -$25.3K | 0.25% | 113 |
|
|
2022
Q4 | $1.51M | Hold |
15,345
| – | – | 0.27% | 108 |
|
|
2022
Q3 | $1.27M | Sell |
15,345
-145
| -0.9% | -$12K | 0.26% | 106 |
|
|
2022
Q2 | $1.35M | Sell |
15,490
-700
| -4% | -$61.1K | 0.27% | 105 |
|
|
2022
Q1 | $1.67M | Sell |
16,190
-250
| -2% | -$25.7K | 0.3% | 89 |
|
|
2021
Q4 | $1.74M | Sell |
16,440
-550
| -3% | -$58.2K | 0.31% | 85 |
|
|
2021
Q3 | $1.66M | Sell |
16,990
-500
| -3% | -$48.9K | 0.33% | 83 |
|
|
2021
Q2 | $1.79M | Sell |
17,490
-175
| -1% | -$17.9K | 0.35% | 80 |
|
|
2021
Q1 | $1.74M | Buy |
17,665
+270
| +2% | +$26.6K | 0.37% | 78 |
|
|
2020
Q4 | $1.54M | Sell |
17,395
-930
| -5% | -$82.3K | 0.36% | 77 |
|
|
2020
Q3 | $1.41M | Sell |
18,325
-270
| -1% | -$20.8K | 0.39% | 74 |
|
|
2020
Q2 | $1.28M | Sell |
18,595
-3,750
| -17% | -$258K | 0.36% | 74 |
|
|
2020
Q1 | $1.32M | Hold |
22,345
| – | – | 0.44% | 68 |
|
|
2019
Q4 | $1.82M | Sell |
22,345
-395
| -2% | -$32.2K | 0.46% | 66 |
|
|
2019
Q3 | $1.77M | Sell |
22,740
-300
| -1% | -$23.3K | 0.48% | 63 |
|
|
2019
Q2 | $1.78M | Sell |
23,040
-2,380
| -9% | -$184K | 0.48% | 65 |
|
|
2019
Q1 | $1.91M | Sell |
25,420
-175
| -0.7% | -$13.1K | 0.53% | 58 |
|
|
2018
Q4 | $1.65M | Sell |
25,595
-500
| -2% | -$32.2K | 0.53% | 57 |
|
|
2018
Q3 | $2.05M | Sell |
26,095
-50
| -0.2% | -$3.92K | 0.55% | 51 |
|
|
2018
Q2 | $1.87M | Buy |
26,145
+400
| +2% | +$28.7K | 0.53% | 54 |
|
|
2018
Q1 | $1.91M | Buy |
25,745
+1,275
| +5% | +$94.7K | 0.55% | 53 |
|
|
2017
Q4 | $1.85M | Sell |
24,470
-500
| -2% | -$37.8K | 0.53% | 53 |
|
|
2017
Q3 | $1.77M | Buy |
24,970
+200
| +0.8% | +$14.2K | 0.5% | 59 |
|
|
2017
Q2 | $1.69M | Buy |
24,770
+695
| +3% | +$47.3K | 0.46% | 62 |
|
|
2017
Q1 | $1.57M | Sell |
24,075
-1,250
| -5% | -$81.3K | 0.44% | 61 |
|
|
2016
Q4 | $1.58M | Buy |
25,325
+100
| +0.4% | +$6.22K | 0.47% | 54 |
|
|
2016
Q3 | $1.47M | Sell |
25,225
-100
| -0.4% | -$5.84K | 0.49% | 53 |
|
|
2016
Q2 | $1.42M | Buy |
25,325
+3,405
| +16% | +$191K | 0.47% | 52 |
|
|
2016
Q1 | $1.22M | Buy |
21,920
+1,820
| +9% | +$101K | 0.41% | 57 |
|
|
2015
Q4 | $1.07M | Buy |
20,100
+11,325
| +129% | +$601K | 0.38% | 63 |
|
|
2015
Q3 | $438K | Buy |
8,775
+25
| +0.3% | +$1.25K | 0.17% | 120 |
|
|
2015
Q2 | $473K | Buy |
8,750
+500
| +6% | +$27K | 0.17% | 120 |
|
|
2015
Q1 | $460K | Buy |
8,250
+900
| +12% | +$50.2K | 0.17% | 123 |
|
|
2014
Q4 | $416K | Buy |
+7,350
| New | +$416K | 0.16% | 123 |
|