TFA
Toth Financial Advisory’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 | $6.56M | Sell |
44,456
-27,320
| -38% | -$4.03M | 0.77% | 51 |
|
|
2025
Q1 | $9.41M | Buy |
71,776
+687
| +1% | +$90K | 1.13% | 28 |
|
|
2024
Q4 | $9.37M | Buy |
71,089
+1,498
| +2% | +$197K | 1.1% | 25 |
|
|
2024
Q3 | $9.43M | Buy |
69,591
+1,909
| +3% | +$259K | 1.11% | 30 |
|
|
2024
Q2 | $8.25M | Sell |
67,682
-1,873
| -3% | -$228K | 1.05% | 31 |
|
|
2024
Q1 | $8.76M | Sell |
69,555
-1,289
| -2% | -$162K | 1.1% | 30 |
|
|
2023
Q4 | $8.08M | Sell |
70,844
-1,084
| -2% | -$124K | 1.1% | 32 |
|
|
2023
Q3 | $7.29M | Sell |
71,928
-312
| -0.4% | -$31.6K | 1.11% | 32 |
|
|
2023
Q2 | $7.75M | Buy |
72,240
+831
| +1% | +$89.2K | 1.12% | 28 |
|
|
2023
Q1 | $7.23M | Buy |
71,409
+549
| +0.8% | +$55.5K | 1.13% | 29 |
|
|
2022
Q4 | $6.96M | Buy |
70,860
+1,687
| +2% | +$166K | 1.13% | 31 |
|
|
2022
Q3 | $5.73M | Buy |
69,173
+154
| +0.2% | +$12.8K | 1.04% | 35 |
|
|
2022
Q2 | $6.03M | Buy |
69,019
+1,496
| +2% | +$131K | 1.05% | 35 |
|
|
2022
Q1 | $6.95M | Buy |
67,523
+898
| +1% | +$92.5K | 1.04% | 33 |
|
|
2021
Q4 | $7.05M | Buy |
66,625
+1,299
| +2% | +$137K | 0.96% | 36 |
|
|
2021
Q3 | $6.39M | Buy |
65,326
+694
| +1% | +$67.9K | 0.97% | 36 |
|
|
2021
Q2 | $6.62M | Sell |
64,632
-57
| -0.1% | -$5.84K | 1.01% | 35 |
|
|
2021
Q1 | $6.37M | Buy |
64,689
+5,375
| +9% | +$529K | 1.02% | 32 |
|
|
2020
Q4 | $5.25M | Buy |
59,314
+10,491
| +21% | +$929K | 0.9% | 40 |
|
|
2020
Q3 | $3.76M | Buy |
48,823
+22,445
| +85% | +$1.73M | 0.72% | 50 |
|
|
2020
Q2 | $1.81M | Sell |
26,378
-1,190
| -4% | -$81.7K | 0.39% | 71 |
|
|
2020
Q1 | $1.63M | Sell |
27,568
-74,998
| -73% | -$4.43M | 0.47% | 64 |
|
|
2019
Q4 | $8.36M | Sell |
102,566
-462
| -0.4% | -$37.6K | 1.69% | 13 |
|
|
2019
Q3 | $8M | Sell |
103,028
-5,326
| -5% | -$413K | 1.75% | 14 |
|
|
2019
Q2 | $8.39M | Sell |
108,354
-10,831
| -9% | -$839K | 1.88% | 12 |
|
|
2019
Q1 | $8.94M | Buy |
119,185
+628
| +0.5% | +$47.1K | 2.09% | 9 |
|
|
2018
Q4 | $7.64M | Sell |
118,557
-1,157
| -1% | -$74.5K | 2.09% | 9 |
|
|
2018
Q3 | $9.39M | Sell |
119,714
-1,540
| -1% | -$121K | 2.08% | 9 |
|
|
2018
Q2 | $8.69M | Buy |
121,254
+389
| +0.3% | +$27.9K | 2.04% | 9 |
|
|
2018
Q1 | $8.98M | Sell |
120,865
-9
| -0% | -$669 | 2.18% | 7 |
|
|
2017
Q4 | $9.15M | Buy |
120,874
+10,372
| +9% | +$785K | 2.17% | 6 |
|
|
2017
Q3 | $7.85M | Buy |
110,502
+794
| +0.7% | +$56.4K | 1.98% | 8 |
|
|
2017
Q2 | $7.47M | Sell |
109,708
-2,866
| -3% | -$195K | 1.95% | 8 |
|
|
2017
Q1 | $7.32M | Buy |
112,574
+3,167
| +3% | +$206K | 1.95% | 10 |
|
|
2016
Q4 | $6.81M | Buy |
109,407
+1,216
| +1% | +$75.7K | 1.96% | 12 |
|
|
2016
Q3 | $6.32M | Buy |
108,191
+2,047
| +2% | +$120K | 1.85% | 16 |
|
|
2016
Q2 | $5.95M | Buy |
106,144
+2,538
| +2% | +$142K | 1.81% | 16 |
|
|
2016
Q1 | $5.75M | Sell |
103,606
-5,272
| -5% | -$292K | 1.88% | 15 |
|
|
2015
Q4 | $5.77M | Buy |
108,878
+2,303
| +2% | +$122K | 1.91% | 15 |
|
|
2015
Q3 | $5.32M | Sell |
106,575
-2,167
| -2% | -$108K | 1.95% | 14 |
|
|
2015
Q2 | $5.88M | Buy |
108,742
+229
| +0.2% | +$12.4K | 1.96% | 11 |
|
|
2015
Q1 | $6.05M | Buy |
108,513
+1,671
| +2% | +$93.2K | 2.03% | 13 |
|
|
2014
Q4 | $6.05M | Buy |
106,842
+4,436
| +4% | +$251K | 2.1% | 13 |
|
|
2014
Q3 | $5.44M | Sell |
102,406
-28
| -0% | -$1.49K | 2.05% | 12 |
|
|
2014
Q2 | $5.54M | Buy |
102,434
+3,582
| +4% | +$194K | 2.1% | 10 |
|
|
2014
Q1 | $5.17M | Buy |
98,852
+3,752
| +4% | +$196K | 2.1% | 11 |
|
|
2013
Q4 | $4.97M | Buy |
95,100
+6,034
| +7% | +$315K | 2.11% | 13 |
|
|
2013
Q3 | $4.13M | Buy |
89,066
+3,608
| +4% | +$167K | 1.94% | 16 |
|
|
2013
Q2 | $3.64M | Buy |
+85,458
| New | +$3.64M | 1.79% | 20 |
|