SVB Wealth’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 | – | Sell |
-1,835
| Closed | -$241K | – | 1646 |
|
|
2025
Q1 | $241K | Sell |
1,835
-378
| -17% | -$49.5K | 0.01% | 285 |
|
|
2024
Q4 | $292K | Buy |
+2,213
| New | +$292K | 0.01% | 567 |
|
|
2024
Q3 | – | Sell |
-3,159
| Closed | -$385K | – | 637 |
|
|
2024
Q2 | $385K | Buy |
3,159
+269
| +9% | +$32.8K | 0.01% | 485 |
|
|
2024
Q1 | $364K | Buy |
2,890
+743
| +35% | +$93.6K | 0.01% | 568 |
|
|
2023
Q4 | $245K | Sell |
2,147
-1,699
| -44% | -$194K | 0.01% | 699 |
|
|
2023
Q3 | $390K | Hold |
3,846
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $413K | Sell |
3,846
-730
| -16% | -$78.3K | 0.01% | 542 |
|
|
2023
Q1 | $463K | Sell |
4,576
-610
| -12% | -$61.7K | 0.01% | 552 |
|
|
2022
Q4 | $509K | Buy |
5,186
+1,146
| +28% | +$113K | 0.01% | 555 |
|
|
2022
Q3 | $335K | Buy |
4,040
+1,464
| +57% | +$121K | ﹤0.01% | 656 |
|
|
2022
Q2 | $225K | Sell |
2,576
-3,460
| -57% | -$302K | ﹤0.01% | 650 |
|
|
2022
Q1 | $622K | Sell |
6,036
-364
| -6% | -$37.5K | 0.01% | 407 |
|
|
2021
Q4 | $677K | Sell |
6,400
-6,662
| -51% | -$705K | 0.01% | 377 |
|
|
2021
Q3 | $1.28M | Sell |
13,062
-1,344
| -9% | -$131K | 0.02% | 338 |
|
|
2021
Q2 | $1.48M | Sell |
14,406
-325
| -2% | -$33.3K | 0.02% | 310 |
|
|
2021
Q1 | $1.45M | Sell |
14,731
-472
| -3% | -$46.5K | 0.02% | 288 |
|
|
2020
Q4 | $1.35M | Sell |
15,203
-1,812
| -11% | -$160K | 0.02% | 280 |
|
|
2020
Q3 | $1.31M | Buy |
17,015
+4,708
| +38% | +$362K | 0.02% | 256 |
|
|
2020
Q2 | $845K | Sell |
12,307
-943
| -7% | -$64.7K | 0.02% | 294 |
|
|
2020
Q1 | $782K | Buy |
13,250
+5,114
| +63% | +$302K | 0.02% | 259 |
|
|
2019
Q4 | $663K | Buy |
8,136
+5,331
| +190% | +$434K | 0.01% | 368 |
|
|
2019
Q3 | $218K | Buy |
+2,805
| New | +$218K | ﹤0.01% | 481 |
|