TD Ameritrade Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

TD Ameritrade Investment Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-240,060	Closed	-$25.8M	–	522
2023 Q2	$25.8M	Sell	240,060 -12,083	-5%	-$1.3M	0.27%	43
2023 Q1	$25.5M	Sell	252,143 -13,526	-5%	-$1.37M	0.26%	46
2022 Q4	$26.1M	Sell	265,669 -16,848	-6%	-$1.65M	0.26%	47
2022 Q3	$23.4M	Sell	282,517 -23,693	-8%	-$1.96M	0.23%	52
2022 Q2	$26.7M	Sell	306,210 -4,428	-1%	-$387K	0.24%	51
2022 Q1	$32M	Sell	310,638 -1,715	-0.5%	-$177K	0.24%	55
2021 Q4	$33.1M	Buy	312,353 +159,680	+105%	+$16.9M	0.23%	54
2021 Q3	$11.8M	Sell	152,673 -164,750	-52%	-$12.7M	0.1%	67
2021 Q2	$32.5M	Buy	317,423 +169,339	+114%	+$17.3M	0.23%	53
2021 Q1	$13.1M	Hold	148,084	–	–	0.1%	66
2020 Q4	$13.1M	Sell	148,084 -4,589	-3%	-$406K	0.1%	66
2020 Q3	$11.8M	Sell	152,673 -228,929	-60%	-$17.6M	0.1%	67
2020 Q2	$26.2M	Buy	381,602 +221,925	+139%	+$15.2M	0.22%	53
2020 Q1	$9.42M	Sell	159,677 -15,052	-9%	-$888K	0.09%	72
2019 Q4	$14.2M	Buy	174,729 +323	+0.2%	+$26.3K	0.11%	67
2019 Q3	$13.5M	Sell	174,406 -2,244	-1%	-$174K	0.11%	65
2019 Q2	$13.7M	Buy	176,650 +304	+0.2%	+$23.5K	0.11%	64
2019 Q1	$13.2M	Buy	176,346 +170,866	+3,118%	+$12.8M	0.11%	62
2018 Q4	$353K	Buy	5,480 +5,249	+2,272%	+$338K	﹤0.01%	127
2018 Q3	$18K	Buy	231 +3	+1%	+$234	﹤0.01%	290
2018 Q2	$16K	Sell	228 -113	-33%	-$7.93K	﹤0.01%	210
2018 Q1	$25K	Sell	341 -174	-34%	-$12.8K	﹤0.01%	107
2017 Q4	$39K	Sell	515 -440,582	-100%	-$33.4M	﹤0.01%	79
2017 Q3	$31.3M	Buy	441,097 +10,201	+2%	+$724K	0.39%	32
2017 Q2	$29.3M	Sell	430,896 -5,220	-1%	-$356K	0.39%	33
2017 Q1	$28.4M	Buy	436,116 +16,270	+4%	+$1.06M	0.42%	31
2016 Q4	$26.1M	Sell	419,846 -38,326	-8%	-$2.38M	0.44%	33
2016 Q3	$26.7M	Buy	458,172 +10,143	+2%	+$592K	0.46%	33
2016 Q2	$25.1M	Buy	448,029 +186,554	+71%	+$10.4M	0.47%	30
2016 Q1	$14.5M	Buy	261,475 +176,423	+207%	+$9.79M	0.29%	35
2015 Q4	$4.51M	Buy	85,052 +84,975	+110,357%	+$4.5M	0.09%	44
2015 Q3	$4K	Sell	77 -276,965	-100%	-$14.4M	﹤0.01%	78
2015 Q2	$15M	Buy	277,042 +11,930	+4%	+$645K	0.31%	35
2015 Q1	$14.8M	Buy	265,112 +24,553	+10%	+$1.37M	0.32%	35
2014 Q4	$13.6M	Buy	240,559 +1,723	+0.7%	+$97.5K	0.31%	38
2014 Q3	$12.7M	Sell	238,836 -387,841	-62%	-$20.6M	0.31%	38
2014 Q2	$33.9M	Buy	626,677 +37,308	+6%	+$2.02M	0.86%	26
2014 Q1	$30.8M	Buy	589,369 +157,692	+37%	+$8.25M	0.86%	26
2013 Q4	$22.6M	Buy	431,677 +88,604	+26%	+$4.63M	0.69%	29
2013 Q3	$15.9M	Buy	343,073 +122,002	+55%	+$5.66M	0.54%	29
2013 Q2	$9.43M	Buy	+221,071	New	+$9.43M	0.35%	31