USA Financial Formulas’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 | $425K | Buy |
2,878
+192
| +7% | +$28.3K | 0.07% | 91 |
|
|
2025
Q1 | $352K | Sell |
2,686
-306
| -10% | -$40.1K | 0.06% | 98 |
|
|
2024
Q4 | $394K | Sell |
2,992
-567
| -16% | -$74.7K | 0.06% | 104 |
|
|
2024
Q3 | $482K | Buy |
3,559
+157
| +5% | +$21.3K | 0.08% | 90 |
|
|
2024
Q2 | $415K | Sell |
3,402
-704
| -17% | -$85.8K | 0.07% | 99 |
|
|
2024
Q1 | $517K | Sell |
4,106
-821
| -17% | -$103K | 0.08% | 95 |
|
|
2023
Q4 | $562K | Buy |
4,927
+3,671
| +292% | +$418K | 0.1% | 79 |
|
|
2023
Q3 | $127K | Hold |
1,256
| – | – | 0.19% | 122 |
|
|
2023
Q2 | $135K | Sell |
1,256
-99
| -7% | -$10.6K | 0.21% | 87 |
|
|
2023
Q1 | $137K | Buy |
+1,355
| New | +$137K | 0.22% | 63 |
|
|
2022
Q1 | – | Sell |
-1,022
| Closed | -$108K | – | 505 |
|
|
2021
Q4 | $108K | Sell |
1,022
-193
| -16% | -$20.4K | 0.09% | 114 |
|
|
2021
Q3 | $119K | Sell |
1,215
-125
| -9% | -$12.2K | 0.11% | 144 |
|
|
2021
Q2 | $137K | Sell |
1,340
-150
| -10% | -$15.3K | 0.11% | 153 |
|
|
2021
Q1 | $147K | Sell |
1,490
-449
| -23% | -$44.3K | 0.12% | 147 |
|
|
2020
Q4 | $172K | Buy |
+1,939
| New | +$172K | 0.14% | 125 |
|
|
2020
Q1 | – | Sell |
-3,107
| Closed | -$253K | – | 328 |
|
|
2019
Q4 | $253K | Sell |
3,107
-848
| -21% | -$69.1K | 0.11% | 116 |
|
|
2019
Q3 | $307K | Sell |
3,955
-755
| -16% | -$58.6K | 0.12% | 109 |
|
|
2019
Q2 | $353K | Buy |
4,710
+345
| +8% | +$25.9K | 0.18% | 73 |
|
|
2019
Q1 | $328K | Sell |
4,365
-372
| -8% | -$28K | 0.21% | 70 |
|
|
2018
Q4 | $371K | Sell |
4,737
-1,078
| -19% | -$84.4K | 0.09% | 169 |
|
|
2018
Q3 | $417K | Sell |
5,815
-334
| -5% | -$24K | 0.11% | 151 |
|
|
2018
Q2 | $457K | Sell |
6,149
-128
| -2% | -$9.51K | 0.11% | 140 |
|
|
2018
Q1 | $466K | Buy |
6,277
+3,482
| +125% | +$259K | 0.11% | 138 |
|
|
2017
Q4 | $211K | Buy |
+2,795
| New | +$211K | 0.05% | 243 |
|