SPIA
Strategic Point Investment Advisors’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 | $16.3M | Sell |
110,765
-709
| -0.6% | -$105K | 2.52% | 15 |
|
|
2025
Q1 | $14.6M | Sell |
111,474
-2,266
| -2% | -$297K | 2.43% | 15 |
|
|
2024
Q4 | $15M | Sell |
113,740
-723
| -0.6% | -$95.3K | 2.44% | 15 |
|
|
2024
Q3 | $15.5M | Sell |
114,463
-655
| -0.6% | -$88.7K | 2.56% | 17 |
|
|
2024
Q2 | $14M | Sell |
115,118
-894
| -0.8% | -$109K | 2.51% | 16 |
|
|
2024
Q1 | $14.6M | Buy |
116,012
+680
| +0.6% | +$85.7K | 2.65% | 16 |
|
|
2023
Q4 | $13.1M | Sell |
115,332
-1,109
| -1% | -$126K | 2.54% | 15 |
|
|
2023
Q3 | $11.8M | Buy |
116,441
+747
| +0.6% | +$75.7K | 2.52% | 16 |
|
|
2023
Q2 | $12.4M | Sell |
115,694
-1,890
| -2% | -$203K | 2.55% | 16 |
|
|
2023
Q1 | $11.9M | Sell |
117,584
-225
| -0.2% | -$22.8K | 2.65% | 16 |
|
|
2022
Q4 | $11.6M | Buy |
117,809
+11
| +0% | +$1.08K | 2.78% | 15 |
|
|
2022
Q3 | $9.76M | Buy |
117,798
+8
| +0% | +$663 | 2.73% | 15 |
|
|
2022
Q2 | $10.3M | Buy |
117,790
+1,291
| +1% | +$113K | 2.86% | 14 |
|
|
2022
Q1 | $12M | Sell |
116,499
-1,141
| -1% | -$118K | 2.74% | 15 |
|
|
2021
Q4 | $12.4M | Buy |
117,640
+3,237
| +3% | +$342K | 2.81% | 14 |
|
|
2021
Q3 | $11.2M | Buy |
114,403
+691
| +0.6% | +$67.6K | 2.74% | 15 |
|
|
2021
Q2 | $11.6M | Buy |
113,712
+1,177
| +1% | +$121K | 2.83% | 14 |
|
|
2021
Q1 | $11.1M | Buy |
112,535
+205
| +0.2% | +$20.2K | 2.93% | 14 |
|
|
2020
Q4 | $9.62M | Buy |
+112,330
| New | +$9.62M | 2.67% | 14 |
|
|
2018
Q2 | – | Sell |
-139,641
| Closed | -$10.4M | – | 19 |
|
|
2018
Q1 | $10.4M | Buy |
+139,641
| New | +$10.4M | 4.26% | 10 |
|
|
2015
Q2 | – | Sell |
-136,170
| Closed | -$7.59M | – | 13 |
|
|
2015
Q1 | $7.59M | Sell |
136,170
-2,905
| -2% | -$162K | 2.87% | 10 |
|
|
2014
Q4 | $7.4M | Sell |
139,075
-200
| -0.1% | -$10.6K | 3.17% | 8 |
|
|
2014
Q3 | $7.4M | Sell |
139,275
-210,321
| -60% | -$11.2M | 3.29% | 8 |
|
|
2014
Q2 | $18.9M | Buy |
349,596
+1,376
| +0.4% | +$74.4K | 8.49% | 5 |
|
|
2014
Q1 | $18.2M | Buy |
348,220
+202,655
| +139% | +$10.6M | 9% | 6 |
|
|
2013
Q4 | $7.61M | Buy |
+145,565
| New | +$7.61M | 3.66% | 8 |
|