Transamerica Financial Advisors’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 | $1.34M | Sell |
9,061
-550
| -6% | -$81.1K | 0.13% | 126 |
|
|
2025
Q1 | $1.26M | Buy |
9,611
+151
| +2% | +$19.8K | 0.13% | 135 |
|
|
2024
Q4 | $1.25M | Buy |
9,460
+295
| +3% | +$38.9K | 0.12% | 135 |
|
|
2024
Q3 | $1.24M | Sell |
9,165
-2,167
| -19% | -$294K | 0.12% | 137 |
|
|
2024
Q2 | $1.38M | Hold |
11,332
| – | – | 0.15% | 115 |
|
|
2024
Q1 | $1.43M | Sell |
11,332
-687
| -6% | -$86.6K | 0.15% | 122 |
|
|
2023
Q4 | $1.37M | Buy |
12,019
+1,146
| +11% | +$131K | 0.19% | 88 |
|
|
2023
Q3 | $1.1M | Buy |
10,873
+518
| +5% | +$52.5K | 0.15% | 114 |
|
|
2023
Q2 | $1.11M | Sell |
10,355
-19
| -0.2% | -$2.04K | 0.14% | 125 |
|
|
2023
Q1 | $1.05M | Sell |
10,374
-1,023
| -9% | -$104K | 0.14% | 124 |
|
|
2022
Q4 | $1.12M | Sell |
11,397
-566
| -5% | -$55.6K | 0.16% | 117 |
|
|
2022
Q3 | $991K | Sell |
11,963
-475
| -4% | -$39.3K | 0.15% | 114 |
|
|
2022
Q2 | $1.09M | Buy |
+12,438
| New | +$1.09M | 0.15% | 102 |
|
|
2020
Q3 | – | Sell |
-7,062
| Closed | -$486K | – | 502 |
|
|
2020
Q2 | $486K | Buy |
+7,062
| New | +$486K | 0.11% | 106 |
|
|
2019
Q3 | – | Sell |
-17,142
| Closed | -$1.33M | – | 538 |
|
|
2019
Q2 | $1.33M | Buy |
+17,142
| New | +$1.33M | 0.29% | 78 |
|
|
2019
Q1 | – | Sell |
-7,907
| Closed | -$510K | – | 473 |
|
|
2018
Q4 | $510K | Sell |
7,907
-14,872
| -65% | -$959K | 0.13% | 102 |
|
|
2018
Q3 | $1.79M | Sell |
22,779
-11,780
| -34% | -$924K | 0.38% | 67 |
|
|
2018
Q2 | $2.48M | Sell |
34,559
-3,516
| -9% | -$252K | 0.55% | 54 |
|
|
2018
Q1 | $2.83M | Buy |
38,075
+3,448
| +10% | +$256K | 0.42% | 82 |
|
|
2017
Q4 | $2.62M | Buy |
34,627
+4,675
| +16% | +$354K | 0.35% | 91 |
|
|
2017
Q3 | $2.13M | Buy |
29,952
+6,837
| +30% | +$486K | 0.26% | 110 |
|
|
2017
Q2 | $1.58M | Sell |
23,115
-7,844
| -25% | -$534K | 0.21% | 112 |
|
|
2017
Q1 | $2.02M | Sell |
30,959
-2,238
| -7% | -$146K | 0.24% | 118 |
|
|
2016
Q4 | $2.07M | Buy |
33,197
+15,798
| +91% | +$983K | 0.25% | 110 |
|
|
2016
Q3 | $1.02M | Sell |
17,399
-20,076
| -54% | -$1.17M | 0.11% | 152 |
|
|
2016
Q2 | $2.1M | Sell |
37,475
-4,171
| -10% | -$234K | 0.21% | 110 |
|
|
2016
Q1 | $2.31M | Sell |
41,646
-54,368
| -57% | -$3.02M | 0.2% | 114 |
|
|
2015
Q4 | $5.09M | Buy |
96,014
+86,048
| +863% | +$4.56M | 0.37% | 48 |
|
|
2015
Q3 | $498K | Buy |
9,966
+284
| +3% | +$14.2K | 0.04% | 203 |
|
|
2015
Q2 | $524K | Sell |
9,682
-38,363
| -80% | -$2.08M | 0.04% | 217 |
|
|
2015
Q1 | $2.68M | Sell |
48,045
-6,322
| -12% | -$353K | 0.19% | 101 |
|
|
2014
Q4 | $3.08M | Buy |
54,367
+36,972
| +213% | +$2.09M | 0.24% | 56 |
|
|
2014
Q3 | $925K | Sell |
17,395
-29,952
| -63% | -$1.59M | 0.08% | 120 |
|
|
2014
Q2 | $2.56M | Buy |
47,347
+4,171
| +10% | +$226K | 0.22% | 64 |
|
|
2014
Q1 | $2.26M | Buy |
43,176
+20,606
| +91% | +$1.08M | 0.22% | 60 |
|
|
2013
Q4 | $1.18M | Sell |
22,570
-7,031
| -24% | -$368K | 0.13% | 89 |
|
|
2013
Q3 | $1.37M | Buy |
29,601
+13,426
| +83% | +$623K | 0.18% | 79 |
|
|
2013
Q2 | $690K | Buy |
+16,175
| New | +$690K | 0.11% | 96 |
|