Steward Partners Investment Advisory’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 | $22.8M | Buy |
154,310
+89,349
| +138% | +$13.2M | 0.18% | 113 |
|
|
2025
Q1 | $8.51M | Buy |
64,961
+3,781
| +6% | +$496K | 0.08% | 268 |
|
|
2024
Q4 | $8.06M | Buy |
61,180
+14,709
| +32% | +$1.94M | 0.07% | 266 |
|
|
2024
Q3 | $6.29M | Buy |
46,471
+3,301
| +8% | +$447K | 0.06% | 314 |
|
|
2024
Q2 | $5.26M | Sell |
43,170
-1,139
| -3% | -$139K | 0.06% | 325 |
|
|
2024
Q1 | $5.58M | Sell |
44,309
-871
| -2% | -$110K | 0.06% | 314 |
|
|
2023
Q4 | $5.15M | Sell |
45,180
-169
| -0.4% | -$19.3K | 0.07% | 282 |
|
|
2023
Q3 | $4.6M | Sell |
45,349
-8,067
| -15% | -$818K | 0.07% | 274 |
|
|
2023
Q2 | $5.73M | Sell |
53,416
-1,515
| -3% | -$163K | 0.09% | 240 |
|
|
2023
Q1 | $5.56M | Sell |
54,931
-5,660
| -9% | -$573K | 0.09% | 231 |
|
|
2022
Q4 | $5.95M | Sell |
60,591
-27,557
| -31% | -$2.71M | 0.1% | 218 |
|
|
2022
Q3 | $7.3M | Sell |
88,148
-677
| -0.8% | -$56.1K | 0.14% | 170 |
|
|
2022
Q2 | $7.76M | Buy |
88,825
+5,815
| +7% | +$508K | 0.14% | 169 |
|
|
2022
Q1 | $8.55M | Buy |
83,010
+28,287
| +52% | +$2.91M | 0.13% | 174 |
|
|
2021
Q4 | $5.79M | Sell |
54,723
-7,835
| -13% | -$829K | 0.09% | 238 |
|
|
2021
Q3 | $6.12M | Buy |
62,558
+1,660
| +3% | +$162K | 0.11% | 216 |
|
|
2021
Q2 | $6.24M | Buy |
60,898
+9,192
| +18% | +$941K | 0.11% | 204 |
|
|
2021
Q1 | $5.09M | Buy |
51,706
+15,632
| +43% | +$1.54M | 0.09% | 236 |
|
|
2020
Q4 | $3.19M | Buy |
36,074
+2,367
| +7% | +$210K | 0.07% | 278 |
|
|
2020
Q3 | $2.6M | Buy |
33,707
+2,046
| +6% | +$158K | 0.07% | 275 |
|
|
2020
Q2 | $2.18M | Sell |
31,661
-5,512
| -15% | -$379K | 0.06% | 293 |
|
|
2020
Q1 | $2.19M | Sell |
37,173
-2,934
| -7% | -$173K | 0.08% | 243 |
|
|
2019
Q4 | $3.27M | Sell |
40,107
-15
| -0% | -$1.22K | 0.1% | 218 |
|
|
2019
Q3 | $3.11M | Sell |
40,122
-3,153
| -7% | -$245K | 0.1% | 202 |
|
|
2019
Q2 | $3.35M | Buy |
43,275
+2,793
| +7% | +$216K | 0.12% | 176 |
|
|
2019
Q1 | $3.04M | Sell |
40,482
-2,188
| -5% | -$164K | 0.13% | 165 |
|
|
2018
Q4 | $2.75M | Buy |
42,670
+15,001
| +54% | +$966K | 0.13% | 178 |
|
|
2018
Q3 | $2.17M | Buy |
27,669
+1,646
| +6% | +$129K | 0.1% | 209 |
|
|
2018
Q2 | $1.86M | Sell |
26,023
-5,479
| -17% | -$392K | 0.11% | 209 |
|
|
2018
Q1 | $2.34M | Buy |
31,502
+2,236
| +8% | +$166K | 0.16% | 146 |
|
|
2017
Q4 | $2.21M | Sell |
29,266
-4,407
| -13% | -$333K | 0.17% | 138 |
|
|
2017
Q3 | $2.39M | Sell |
33,673
-778
| -2% | -$55.2K | 0.24% | 99 |
|
|
2017
Q2 | $2.35M | Buy |
34,451
+21,643
| +169% | +$1.47M | 0.26% | 97 |
|
|
2017
Q1 | $833K | Buy |
12,808
+5,222
| +69% | +$340K | 0.13% | 145 |
|
|
2016
Q4 | $472K | Buy |
+7,586
| New | +$472K | 0.22% | 110 |
|