Stratos Wealth Partners’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 | $3.95M | Buy |
26,780
+4,879
| +22% | +$720K | 0.05% | 335 |
|
|
2025
Q1 | $2.87M | Sell |
21,901
-1,586
| -7% | -$208K | 0.04% | 360 |
|
|
2024
Q4 | $3.09M | Buy |
23,487
+76
| +0.3% | +$10K | 0.04% | 368 |
|
|
2024
Q3 | $3.17M | Buy |
23,411
+1,282
| +6% | +$174K | 0.05% | 354 |
|
|
2024
Q2 | $2.7M | Buy |
22,129
+842
| +4% | +$103K | 0.04% | 373 |
|
|
2024
Q1 | $2.68M | Sell |
21,287
-2,448
| -10% | -$308K | 0.04% | 375 |
|
|
2023
Q4 | $2.71M | Buy |
23,735
+822
| +4% | +$93.7K | 0.05% | 340 |
|
|
2023
Q3 | $2.32M | Buy |
22,913
+4,658
| +26% | +$472K | 0.05% | 351 |
|
|
2023
Q2 | $1.96M | Buy |
18,255
+3,297
| +22% | +$354K | 0.04% | 358 |
|
|
2023
Q1 | $1.51M | Sell |
14,958
-2,791
| -16% | -$282K | 0.04% | 378 |
|
|
2022
Q4 | $1.74M | Buy |
17,749
+71
| +0.4% | +$6.97K | 0.04% | 373 |
|
|
2022
Q3 | $1.47M | Sell |
17,678
-842
| -5% | -$69.8K | 0.04% | 383 |
|
|
2022
Q2 | $1.62M | Sell |
18,520
-21,203
| -53% | -$1.85M | 0.04% | 361 |
|
|
2022
Q1 | $4.09M | Sell |
39,723
-49,304
| -55% | -$5.08M | 0.09% | 216 |
|
|
2021
Q4 | $9.42M | Sell |
89,027
-37,097
| -29% | -$3.93M | 0.21% | 106 |
|
|
2021
Q3 | $12.3M | Buy |
126,124
+3,326
| +3% | +$325K | 0.31% | 62 |
|
|
2021
Q2 | $12.6M | Sell |
122,798
-1,214
| -1% | -$124K | 0.31% | 63 |
|
|
2021
Q1 | $12.2M | Buy |
124,012
+1,045
| +0.8% | +$103K | 0.34% | 58 |
|
|
2020
Q4 | $10.9M | Buy |
122,967
+9,256
| +8% | +$820K | 0.32% | 61 |
|
|
2020
Q3 | $8.75M | Buy |
113,711
+164
| +0.1% | +$12.6K | 0.29% | 80 |
|
|
2020
Q2 | $7.8M | Buy |
113,547
+101,649
| +854% | +$6.98M | 0.28% | 78 |
|
|
2020
Q1 | $702K | Sell |
11,898
-14,607
| -55% | -$862K | 0.03% | 414 |
|
|
2019
Q4 | $2.16M | Buy |
26,505
+4,228
| +19% | +$344K | 0.08% | 231 |
|
|
2019
Q3 | $1.73M | Sell |
22,277
-1,546
| -6% | -$120K | 0.07% | 252 |
|
|
2019
Q2 | $1.84M | Sell |
23,823
-14,033
| -37% | -$1.09M | 0.08% | 243 |
|
|
2019
Q1 | $2.84M | Sell |
37,856
-11,651
| -24% | -$874K | 0.13% | 178 |
|
|
2018
Q4 | $3.19M | Sell |
49,507
-4,596
| -8% | -$296K | 0.16% | 134 |
|
|
2018
Q3 | $4.24M | Buy |
54,103
+481
| +0.9% | +$37.7K | 0.19% | 108 |
|
|
2018
Q2 | $3.84M | Sell |
53,622
-27,138
| -34% | -$1.94M | 0.17% | 123 |
|
|
2018
Q1 | $6M | Sell |
80,760
-28,144
| -26% | -$2.09M | 0.25% | 82 |
|
|
2017
Q4 | $8.24M | Sell |
108,904
-1,342
| -1% | -$102K | 0.37% | 53 |
|
|
2017
Q3 | $7.83M | Buy |
110,246
+4,634
| +4% | +$329K | 0.37% | 58 |
|
|
2017
Q2 | $7.19M | Buy |
105,612
+19,045
| +22% | +$1.3M | 0.37% | 56 |
|
|
2017
Q1 | $5.63M | Buy |
86,567
+6,923
| +9% | +$450K | 0.32% | 70 |
|
|
2016
Q4 | $4.96M | Buy |
79,644
+63,906
| +406% | +$3.98M | 0.31% | 72 |
|
|
2016
Q3 | $919K | Sell |
15,738
-615
| -4% | -$35.9K | 0.06% | 252 |
|
|
2016
Q2 | $916K | Sell |
16,353
-2,373
| -13% | -$133K | 0.07% | 235 |
|
|
2016
Q1 | $1.04M | Sell |
18,726
-2,843
| -13% | -$158K | 0.09% | 181 |
|
|
2015
Q4 | $1.14M | Buy |
21,569
+1,409
| +7% | +$74.7K | 0.1% | 165 |
|
|
2015
Q3 | $1.01M | Buy |
20,160
+2,516
| +14% | +$126K | 0.13% | 145 |
|
|
2015
Q2 | $954K | Sell |
17,644
-15,810
| -47% | -$855K | 0.12% | 161 |
|
|
2015
Q1 | $1.87M | Buy |
33,454
+2,954
| +10% | +$165K | 0.22% | 94 |
|
|
2014
Q4 | $1.73M | Buy |
+30,500
| New | +$1.73M | 0.31% | 80 |
|