Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.77M | Buy |
37,310
+157
| +0.4% | +$15.9K | 1.01% | 25 |
|
|
2022
Q4 | $3.65M | Buy |
37,153
+501
| +1% | +$49.2K | 1.03% | 23 |
|
|
2022
Q3 | $3.04M | Buy |
36,652
+180
| +0.5% | +$14.9K | 0.94% | 25 |
|
|
2022
Q2 | $3.19M | Buy |
36,472
+227
| +0.6% | +$19.8K | 0.94% | 24 |
|
|
2022
Q1 | $3.73M | Buy |
36,245
+1,394
| +4% | +$144K | 0.94% | 26 |
|
|
2021
Q4 | $3.69M | Buy |
34,851
+702
| +2% | +$74.3K | 0.91% | 26 |
|
|
2021
Q3 | $3.34M | Buy |
34,149
+1,720
| +5% | +$168K | 0.89% | 27 |
|
|
2021
Q2 | $3.32M | Buy |
32,429
+589
| +2% | +$60.3K | 0.88% | 30 |
|
|
2021
Q1 | $3.14M | Sell |
31,840
-130
| -0.4% | -$12.8K | 0.9% | 30 |
|
|
2020
Q4 | $2.83M | Buy |
31,970
+1,840
| +6% | +$163K | 0.87% | 29 |
|
|
2020
Q3 | $2.32M | Buy |
30,130
+1,268
| +4% | +$97.6K | 0.84% | 33 |
|
|
2020
Q2 | $1.98M | Buy |
28,862
+1,545
| +6% | +$106K | 0.78% | 36 |
|
|
2020
Q1 | $1.61M | Buy |
27,317
+356
| +1% | +$21K | 0.77% | 36 |
|
|
2019
Q4 | $2.2M | Buy |
26,961
+314
| +1% | +$25.6K | 0.83% | 37 |
|
|
2019
Q3 | $2.07M | Buy |
26,647
+10
| +0% | +$776 | 0.86% | 36 |
|
|
2019
Q2 | $2.06M | Sell |
26,637
-2,896
| -10% | -$224K | 0.87% | 36 |
|
|
2019
Q1 | $2.22M | Buy |
29,533
+1,032
| +4% | +$77.4K | 0.91% | 33 |
|
|
2018
Q4 | $1.84M | Buy |
28,501
+787
| +3% | +$50.7K | 0.86% | 36 |
|
|
2018
Q3 | $2.17M | Buy |
27,714
+424
| +2% | +$33.2K | 0.88% | 35 |
|
|
2018
Q2 | $1.96M | Buy |
27,290
+1,879
| +7% | +$135K | 0.84% | 34 |
|
|
2018
Q1 | $1.89M | Buy |
25,411
+25
| +0.1% | +$1.86K | 0.82% | 37 |
|
|
2017
Q4 | $1.92M | Sell |
25,386
-749
| -3% | -$56.7K | 1.17% | 41 |
|
|
2017
Q3 | $1.86M | Sell |
26,135
-672
| -3% | -$47.7K | 0.84% | 40 |
|
|
2017
Q2 | $1.83M | Buy |
26,807
+188
| +0.7% | +$12.8K | 0.87% | 41 |
|
|
2017
Q1 | $1.73M | Buy |
26,619
+4,210
| +19% | +$274K | 0.83% | 41 |
|
|
2016
Q4 | $1.39M | Buy |
22,409
+13,254
| +145% | +$824K | 0.72% | 46 |
|
|
2016
Q3 | $534K | Sell |
9,155
-476
| -5% | -$27.8K | 0.29% | 59 |
|
|
2016
Q2 | $539K | Sell |
9,631
-395
| -4% | -$22.1K | 0.31% | 57 |
|
|
2016
Q1 | $556K | Sell |
10,026
-237
| -2% | -$13.1K | 0.33% | 58 |
|
|
2015
Q4 | $544K | Sell |
10,263
-1,185
| -10% | -$62.8K | 0.34% | 58 |
|
|
2015
Q3 | $571K | Sell |
11,448
-36
| -0.3% | -$1.8K | 0.38% | 57 |
|
|
2015
Q2 | $621K | Sell |
11,484
-728
| -6% | -$39.4K | 0.39% | 56 |
|
|
2015
Q1 | $681K | Sell |
12,212
-48
| -0.4% | -$2.68K | 0.44% | 55 |
|
|
2014
Q4 | $694K | Buy |
12,260
+67
| +0.5% | +$3.79K | 0.47% | 55 |
|
|
2014
Q3 | $648K | Sell |
12,193
-169
| -1% | -$8.98K | 0.46% | 55 |
|
|
2014
Q2 | $668K | Buy |
12,362
+513
| +4% | +$27.7K | 0.48% | 56 |
|
|
2014
Q1 | $620K | Sell |
11,849
-79
| -0.7% | -$4.13K | 0.47% | 57 |
|
|
2013
Q4 | $623K | Buy |
+11,928
| New | +$623K | 0.48% | 60 |
|