UMB Bank’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 | $190K | Sell |
1,290
-471
| -27% | -$69.5K | ﹤0.01% | 605 |
|
|
2025
Q1 | $231K | Hold |
1,761
| – | – | ﹤0.01% | 547 |
|
|
2024
Q4 | $232K | Sell |
1,761
-253
| -13% | -$33.3K | ﹤0.01% | 535 |
|
|
2024
Q3 | $273K | Hold |
2,014
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $245K | Buy |
2,014
+471
| +31% | +$57.4K | ﹤0.01% | 524 |
|
|
2024
Q1 | $194K | Hold |
1,543
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $176K | Hold |
1,543
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $156K | Sell |
1,543
-1,204
| -44% | -$122K | ﹤0.01% | 615 |
|
|
2023
Q2 | $295K | Hold |
2,747
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $278K | Hold |
2,747
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $270K | Buy |
2,747
+22
| +0.8% | +$2.16K | ﹤0.01% | 517 |
|
|
2022
Q3 | $226K | Buy |
2,725
+2,408
| +760% | +$200K | ﹤0.01% | 577 |
|
|
2022
Q2 | $28K | Hold |
317
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $33K | Sell |
317
-1
| -0.3% | -$104 | ﹤0.01% | 1081 |
|
|
2021
Q4 | $34K | Buy |
+318
| New | +$34K | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-5,110
| Closed | -$348K | – | 327 |
|
|
2017
Q2 | $348K | Buy |
+5,110
| New | +$348K | 0.01% | 266 |
|
|
2015
Q4 | – | Sell |
-4,516
| Closed | -$225K | – | 363 |
|
|
2015
Q3 | $225K | Hold |
4,516
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $244 | Hold |
4,516
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $252 | Hold |
4,516
| – | – | 0.01% | 275 |
|
|
2014
Q4 | $256K | Hold |
4,516
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $240 | Buy |
+4,516
| New | +$240 | 0.01% | 271 |
|