Transcend Capital 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 | $1.33M | Sell |
8,984
-1,391
| -13% | -$205K | 0.1% | 179 |
|
|
2025
Q1 | $1.36M | Sell |
10,375
-202
| -2% | -$26.5K | 0.1% | 208 |
|
|
2024
Q4 | $1.39M | Buy |
10,577
+118
| +1% | +$15.5K | 0.1% | 196 |
|
|
2024
Q3 | $1.42M | Sell |
10,459
-41
| -0.4% | -$5.55K | 0.09% | 213 |
|
|
2024
Q2 | $1.28M | Sell |
10,500
-558
| -5% | -$68K | 0.09% | 218 |
|
|
2024
Q1 | $1.39M | Buy |
11,058
+995
| +10% | +$125K | 0.11% | 188 |
|
|
2023
Q4 | $1.15M | Sell |
10,063
-1,579
| -14% | -$180K | 0.1% | 201 |
|
|
2023
Q3 | $1.18M | Buy |
11,642
+1,584
| +16% | +$161K | 0.12% | 183 |
|
|
2023
Q2 | $1.08M | Sell |
10,058
-2,325
| -19% | -$250K | 0.1% | 200 |
|
|
2023
Q1 | $1.25M | Sell |
12,383
-1,474
| -11% | -$149K | 0.13% | 169 |
|
|
2022
Q4 | $1.36M | Buy |
13,857
+3,072
| +28% | +$302K | 0.15% | 159 |
|
|
2022
Q3 | $893K | Sell |
10,785
-2,641
| -20% | -$219K | 0.1% | 202 |
|
|
2022
Q2 | $1.17M | Sell |
13,426
-2,397
| -15% | -$209K | 0.12% | 181 |
|
|
2022
Q1 | $1.63M | Sell |
15,823
-13,717
| -46% | -$1.41M | 0.15% | 161 |
|
|
2021
Q4 | $3.13M | Sell |
29,540
-459
| -2% | -$48.6K | 0.28% | 93 |
|
|
2021
Q3 | $3.13M | Buy |
+29,999
| New | +$3.13M | 0.28% | 91 |
|
|
2021
Q2 | – | Sell |
-45,973
| Closed | -$4.52M | – | 441 |
|
|
2021
Q1 | $4.52M | Buy |
45,973
+3,309
| +8% | +$325K | 0.54% | 43 |
|
|
2020
Q4 | $3.78M | Buy |
42,664
+1,095
| +3% | +$97K | 0.5% | 49 |
|
|
2020
Q3 | $3.2M | Buy |
41,569
+11,901
| +40% | +$916K | 0.58% | 39 |
|
|
2020
Q2 | $2.04M | Buy |
29,668
+9,344
| +46% | +$642K | 0.66% | 48 |
|
|
2020
Q1 | $1.2M | Buy |
20,324
+17,084
| +527% | +$1.01M | 0.36% | 80 |
|
|
2019
Q4 | $264K | Buy |
+3,240
| New | +$264K | 0.07% | 191 |
|