Stillwater Capital Advisors’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 | $11.5M | Buy |
78,139
+294
| +0.4% | +$43.4K | 1.47% | 27 |
|
2025
Q1 | $10.2M | Buy |
77,845
+854
| +1% | +$112K | 1.42% | 28 |
|
2024
Q4 | $10.1M | Buy |
76,991
+1,371
| +2% | +$181K | 1.25% | 30 |
|
2024
Q3 | $10.2M | Buy |
75,620
+8,787
| +13% | +$1.19M | 1.32% | 30 |
|
2024
Q2 | $8.14M | Buy |
66,833
+2,337
| +4% | +$285K | 1.14% | 30 |
|
2024
Q1 | $8.12M | Sell |
64,496
-739
| -1% | -$93.1K | 1.2% | 29 |
|
2023
Q4 | $7.44M | Buy |
65,235
+2,899
| +5% | +$330K | 1.19% | 31 |
|
2023
Q3 | $6.32M | Buy |
62,336
+1,396
| +2% | +$142K | 1.15% | 31 |
|
2023
Q2 | $6.54M | Buy |
60,940
+1,027
| +2% | +$110K | 1.16% | 30 |
|
2023
Q1 | $6.06M | Buy |
59,913
+900
| +2% | +$91.1K | 1.18% | 30 |
|
2022
Q4 | $5.8M | Buy |
59,013
+12,263
| +26% | +$1.2M | 1.22% | 30 |
|
2022
Q3 | $3.87M | Sell |
46,750
-8,821
| -16% | -$731K | 0.88% | 33 |
|
2022
Q2 | $4.85M | Sell |
55,571
-3,763
| -6% | -$329K | 0.9% | 34 |
|
2022
Q1 | $6.11M | Buy |
59,334
+2,151
| +4% | +$222K | 0.98% | 33 |
|
2021
Q4 | $6.05M | Buy |
57,183
+3,618
| +7% | +$383K | 0.92% | 32 |
|
2021
Q3 | $5.24M | Buy |
53,565
+97
| +0.2% | +$9.49K | 0.86% | 34 |
|
2021
Q2 | $5.48M | Buy |
53,468
+1,647
| +3% | +$169K | 0.91% | 33 |
|
2021
Q1 | $5.1M | Buy |
51,821
+1,989
| +4% | +$196K | 0.93% | 33 |
|
2020
Q4 | $4.41M | Buy |
49,832
+866
| +2% | +$76.7K | 0.85% | 33 |
|
2020
Q3 | $3.77M | Buy |
48,966
+770
| +2% | +$59.3K | 0.82% | 32 |
|
2020
Q2 | $3.31M | Buy |
48,196
+3,374
| +8% | +$232K | 0.8% | 32 |
|
2020
Q1 | $2.65M | Buy |
44,822
+2,145
| +5% | +$127K | 0.78% | 33 |
|
2019
Q4 | $3.48M | Buy |
42,677
+5,039
| +13% | +$411K | 0.79% | 33 |
|
2019
Q3 | $2.92M | Sell |
37,638
-1,930
| -5% | -$150K | 0.74% | 34 |
|
2019
Q2 | $3.06M | Sell |
39,568
-2,197
| -5% | -$170K | 0.76% | 36 |
|
2019
Q1 | $3.13M | Buy |
41,765
+1,032
| +3% | +$77.4K | 0.68% | 39 |
|
2018
Q4 | $2.62M | Buy |
40,733
+1,077
| +3% | +$69.4K | 0.65% | 38 |
|
2018
Q3 | $3.11M | Buy |
39,656
+4,931
| +14% | +$387K | 0.65% | 42 |
|
2018
Q2 | $2.49M | Buy |
34,725
+1,404
| +4% | +$101K | 0.59% | 43 |
|
2018
Q1 | $2.48M | Buy |
33,321
+1,147
| +4% | +$85.2K | 0.59% | 41 |
|
2017
Q4 | $2.44M | Buy |
32,174
+3,607
| +13% | +$273K | 0.57% | 41 |
|
2017
Q3 | $2.03M | Buy |
28,567
+3,038
| +12% | +$216K | 0.53% | 41 |
|
2017
Q2 | $1.74M | Buy |
25,529
+1,165
| +5% | +$79.4K | 0.44% | 43 |
|
2017
Q1 | $1.59M | Buy |
+24,364
| New | +$1.59M | 0.42% | 43 |
|