The Family Firm’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 |
-3,572
| Closed | -$468K | – | 209 |
|
|
2025
Q1 | $468K | Buy |
3,572
+11
| +0.3% | +$1.44K | 0.1% | 122 |
|
|
2024
Q4 | $469K | Buy |
3,561
+1,525
| +75% | +$201K | 0.1% | 120 |
|
|
2024
Q3 | $276K | Buy |
2,036
+6
| +0.3% | +$813 | 0.06% | 172 |
|
|
2024
Q2 | $247K | Buy |
2,030
+7
| +0.3% | +$853 | 0.06% | 178 |
|
|
2024
Q1 | $255K | Buy |
2,023
+6
| +0.3% | +$756 | 0.06% | 171 |
|
|
2023
Q4 | $230K | Buy |
2,017
+10
| +0.5% | +$1.14K | 0.06% | 172 |
|
|
2023
Q3 | $203K | Sell |
2,007
-271
| -12% | -$27.5K | 0.06% | 171 |
|
|
2023
Q2 | $244K | Buy |
2,278
+9
| +0.4% | +$966 | 0.06% | 160 |
|
|
2023
Q1 | $230K | Buy |
2,269
+9
| +0.4% | +$911 | 0.06% | 163 |
|
|
2022
Q4 | $222K | Sell |
2,260
-1,000
| -31% | -$98.2K | 0.06% | 170 |
|
|
2022
Q3 | $270K | Sell |
3,260
-263
| -7% | -$21.8K | 0.09% | 145 |
|
|
2022
Q2 | $308K | Buy |
3,523
+125
| +4% | +$10.9K | 0.09% | 138 |
|
|
2022
Q1 | $350K | Buy |
3,398
+11
| +0.3% | +$1.13K | 0.09% | 129 |
|
|
2021
Q4 | $358K | Buy |
3,387
+12
| +0.4% | +$1.27K | 0.09% | 127 |
|
|
2021
Q3 | $352K | Sell |
3,375
-318
| -9% | -$33.2K | 0.09% | 126 |
|
|
2021
Q2 | $378K | Buy |
3,693
+11
| +0.3% | +$1.13K | 0.1% | 114 |
|
|
2021
Q1 | $362K | Buy |
3,682
+11
| +0.3% | +$1.08K | 0.1% | 116 |
|
|
2020
Q4 | $326K | Sell |
3,671
-244
| -6% | -$21.7K | 0.1% | 120 |
|
|
2020
Q3 | $301K | Buy |
3,915
+89
| +2% | +$6.84K | 0.11% | 115 |
|
|
2020
Q2 | $263K | Buy |
3,826
+18
| +0.5% | +$1.24K | 0.1% | 119 |
|
|
2020
Q1 | $225K | Buy |
3,808
+25
| +0.7% | +$1.48K | 0.1% | 120 |
|
|
2019
Q4 | $308K | Sell |
3,783
-237
| -6% | -$19.3K | 0.1% | 118 |
|
|
2019
Q3 | $312K | Sell |
4,020
-356
| -8% | -$27.6K | 0.11% | 115 |
|
|
2019
Q2 | $339K | Sell |
4,376
-230
| -5% | -$17.8K | 0.12% | 105 |
|
|
2019
Q1 | $346K | Buy |
4,606
+26
| +0.6% | +$1.95K | 0.13% | 100 |
|
|
2018
Q4 | $295K | Sell |
4,580
-204
| -4% | -$13.1K | 0.12% | 102 |
|
|
2018
Q3 | $375K | Sell |
4,784
-908
| -16% | -$71.2K | 0.14% | 98 |
|
|
2018
Q2 | $408K | Buy |
5,692
+945
| +20% | +$67.7K | 0.15% | 85 |
|
|
2018
Q1 | $353K | Buy |
4,747
+19
| +0.4% | +$1.41K | 0.14% | 96 |
|
|
2017
Q4 | $358K | Buy |
4,728
+1,756
| +59% | +$133K | 0.14% | 90 |
|
|
2017
Q3 | $211K | Buy |
2,972
+13
| +0.4% | +$923 | 0.09% | 120 |
|
|
2017
Q2 | $202K | Buy |
+2,959
| New | +$202K | 0.09% | 116 |
|
|
2015
Q4 | – | Sell |
-4,698
| Closed | -$234K | – | 110 |
|
|
2015
Q3 | $234K | Buy |
4,698
+15
| +0.3% | +$747 | 0.13% | 86 |
|
|
2015
Q2 | $253K | Buy |
+4,683
| New | +$253K | 0.13% | 86 |
|
|
2015
Q1 | – | Sell |
-3,999
| Closed | -$226K | – | 113 |
|
|
2014
Q4 | $226K | Buy |
+3,999
| New | +$226K | 0.12% | 94 |
|