Stephens Inc’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 | $650K | Sell |
4,404
-200
| -4% | -$29.5K | 0.01% | 745 |
|
|
2025
Q1 | $603K | Sell |
4,604
-30
| -0.6% | -$3.93K | 0.01% | 749 |
|
|
2024
Q4 | $611K | Buy |
4,634
+200
| +5% | +$26.4K | 0.01% | 763 |
|
|
2024
Q3 | $601K | Sell |
4,434
-15
| -0.3% | -$2.03K | 0.01% | 774 |
|
|
2024
Q2 | $542K | Sell |
4,449
-81
| -2% | -$9.87K | 0.01% | 759 |
|
|
2024
Q1 | $571K | Buy |
4,530
+81
| +2% | +$10.2K | 0.01% | 766 |
|
|
2023
Q4 | $507K | Sell |
4,449
-1,969
| -31% | -$224K | 0.01% | 739 |
|
|
2023
Q3 | $651K | Sell |
6,418
-31
| -0.5% | -$3.14K | 0.01% | 638 |
|
|
2023
Q2 | $692K | Buy |
6,449
+2,288
| +55% | +$246K | 0.01% | 640 |
|
|
2023
Q1 | $421K | Hold |
4,161
| – | – | 0.01% | 768 |
|
|
2022
Q4 | $409K | Sell |
4,161
-20
| -0.5% | -$1.96K | 0.01% | 765 |
|
|
2022
Q3 | $346K | Sell |
4,181
-650
| -13% | -$53.8K | 0.01% | 838 |
|
|
2022
Q2 | $422K | Buy |
4,831
+380
| +9% | +$33.2K | 0.01% | 784 |
|
|
2022
Q1 | $458K | Sell |
4,451
-6,182
| -58% | -$636K | 0.01% | 847 |
|
|
2021
Q4 | $1.13M | Sell |
10,633
-3,160
| -23% | -$334K | 0.02% | 595 |
|
|
2021
Q3 | $1.35M | Sell |
13,793
-1,623
| -11% | -$159K | 0.02% | 560 |
|
|
2021
Q2 | $1.58M | Sell |
15,416
-16,659
| -52% | -$1.71M | 0.02% | 528 |
|
|
2021
Q1 | $3.16M | Buy |
32,075
+2,955
| +10% | +$291K | 0.05% | 348 |
|
|
2020
Q4 | $2.58M | Sell |
29,120
-990
| -3% | -$87.7K | 0.05% | 369 |
|
|
2020
Q3 | $2.32M | Buy |
30,110
+6,562
| +28% | +$505K | 0.05% | 356 |
|
|
2020
Q2 | $1.62M | Buy |
23,548
+7,354
| +45% | +$505K | 0.03% | 407 |
|
|
2020
Q1 | $956K | Buy |
16,194
+11,074
| +216% | +$654K | 0.03% | 471 |
|
|
2019
Q4 | $417K | Buy |
5,120
+1,273
| +33% | +$104K | 0.01% | 781 |
|
|
2019
Q3 | $299K | Sell |
3,847
-642
| -14% | -$49.9K | 0.01% | 911 |
|
|
2019
Q2 | $348K | Hold |
4,489
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $337K | Hold |
4,489
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $289K | Sell |
4,489
-122
| -3% | -$7.85K | 0.01% | 866 |
|
|
2018
Q3 | $362K | Sell |
4,611
-379
| -8% | -$29.8K | 0.01% | 882 |
|
|
2018
Q2 | $357K | Sell |
4,990
-2,227
| -31% | -$159K | 0.01% | 688 |
|
|
2018
Q1 | $536K | Buy |
7,217
+2,304
| +47% | +$171K | 0.02% | 491 |
|
|
2017
Q4 | $372K | Buy |
4,913
+302
| +7% | +$22.9K | 0.01% | 540 |
|
|
2017
Q3 | $327K | Sell |
4,611
-350
| -7% | -$24.8K | 0.01% | 556 |
|
|
2017
Q2 | $338K | Buy |
+4,961
| New | +$338K | 0.01% | 664 |
|