SIM
Sterling Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
1,774
-73
| -4% | -$10.8K | 0.17% | 54 |
|
|
2025
Q1 | $242K | Sell |
1,847
-180
| -9% | -$23.6K | 0.17% | 53 |
|
|
2024
Q4 | $267K | Sell |
2,027
-255
| -11% | -$33.6K | 0.21% | 53 |
|
|
2024
Q3 | $309K | Sell |
2,282
-33
| -1% | -$4.47K | 0.23% | 51 |
|
|
2024
Q2 | $282K | Sell |
2,315
-61
| -3% | -$7.43K | 0.21% | 55 |
|
|
2024
Q1 | $299K | Sell |
2,376
-151
| -6% | -$19K | 0.21% | 55 |
|
|
2023
Q4 | $288K | Sell |
2,527
-594
| -19% | -$67.7K | 0.21% | 54 |
|
|
2023
Q3 | $316K | Sell |
3,121
-161
| -5% | -$16.3K | 0.28% | 48 |
|
|
2023
Q2 | $352K | Sell |
3,282
-97
| -3% | -$10.4K | 0.28% | 55 |
|
|
2023
Q1 | $342K | Sell |
3,379
-195
| -5% | -$19.7K | 0.27% | 55 |
|
|
2022
Q4 | $351K | Buy |
3,574
+379
| +12% | +$37.2K | 0.28% | 55 |
|
|
2022
Q3 | $265K | Sell |
3,195
-81
| -2% | -$6.72K | 0.22% | 55 |
|
|
2022
Q2 | $286K | Sell |
3,276
-47
| -1% | -$4.1K | 0.24% | 65 |
|
|
2022
Q1 | $342K | Sell |
3,323
-433
| -12% | -$44.6K | 0.24% | 66 |
|
|
2021
Q4 | $397K | Sell |
3,756
-25
| -0.7% | -$2.64K | 0.25% | 62 |
|
|
2021
Q3 | $370K | Sell |
3,781
-38
| -1% | -$3.72K | 0.24% | 64 |
|
|
2021
Q2 | $391K | Sell |
3,819
-125
| -3% | -$12.8K | 0.26% | 58 |
|
|
2021
Q1 | $388K | Sell |
3,944
-243
| -6% | -$23.9K | 0.27% | 53 |
|
|
2020
Q4 | $371K | Sell |
4,187
-319
| -7% | -$28.3K | 0.26% | 54 |
|
|
2020
Q3 | $347K | Sell |
4,506
-42
| -0.9% | -$3.23K | 0.26% | 58 |
|
|
2020
Q2 | $312K | Sell |
4,548
-248
| -5% | -$17K | 0.24% | 55 |
|
|
2020
Q1 | $283K | Sell |
4,796
-165
| -3% | -$9.74K | 0.25% | 58 |
|
|
2019
Q4 | $404K | Buy |
4,961
+79
| +2% | +$6.43K | 0.27% | 53 |
|
|
2019
Q3 | $379K | Sell |
4,882
-147
| -3% | -$11.4K | 0.28% | 50 |
|
|
2019
Q2 | $389K | Buy |
5,029
+893
| +22% | +$69.1K | 0.3% | 52 |
|
|
2019
Q1 | $310K | Sell |
4,136
-621
| -13% | -$46.5K | 0.24% | 54 |
|
|
2018
Q4 | $306K | Sell |
4,757
-89
| -2% | -$5.73K | 0.26% | 46 |
|
|
2018
Q3 | $379K | Buy |
4,846
+78
| +2% | +$6.1K | 0.28% | 50 |
|
|
2018
Q2 | $341K | Buy |
4,768
+299
| +7% | +$21.4K | 0.26% | 49 |
|
|
2018
Q1 | $332K | Sell |
4,469
-566
| -11% | -$42K | 0.27% | 47 |
|
|
2017
Q4 | $381K | Buy |
5,035
+1,885
| +60% | +$143K | 0.41% | 45 |
|
|
2017
Q3 | $224K | Buy |
+3,150
| New | +$224K | 0.3% | 45 |
|