Valeo 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 | $1.97M | Hold |
13,349
| – | – | 0.05% | 174 |
|
|
2025
Q1 | $1.75M | Sell |
13,349
-107
| -0.8% | -$14K | 0.05% | 179 |
|
|
2024
Q4 | $1.77M | Sell |
13,456
-374
| -3% | -$49.3K | 0.05% | 164 |
|
|
2024
Q3 | $1.87M | Sell |
13,830
-927
| -6% | -$126K | 0.05% | 162 |
|
|
2024
Q2 | $1.8M | Buy |
14,757
+5,526
| +60% | +$673K | 0.06% | 162 |
|
|
2024
Q1 | $1.13M | Buy |
9,231
+1,119
| +14% | +$137K | 0.04% | 219 |
|
|
2023
Q4 | $925K | Buy |
8,112
+672
| +9% | +$76.6K | 0.04% | 235 |
|
|
2023
Q3 | $754K | Buy |
7,440
+59
| +0.8% | +$5.98K | 0.03% | 250 |
|
|
2023
Q2 | $792K | Sell |
7,381
-2,828
| -28% | -$304K | 0.04% | 237 |
|
|
2023
Q1 | $1.03M | Buy |
10,209
+4,625
| +83% | +$468K | 0.05% | 205 |
|
|
2022
Q4 | $548K | Buy |
5,584
+100
| +2% | +$9.82K | 0.03% | 269 |
|
|
2022
Q3 | $454K | Buy |
5,484
+288
| +6% | +$23.8K | 0.03% | 274 |
|
|
2022
Q2 | $454K | Sell |
5,196
-8,269
| -61% | -$723K | 0.03% | 268 |
|
|
2022
Q1 | $1.39M | Buy |
13,465
+2,903
| +27% | +$299K | 0.07% | 161 |
|
|
2021
Q4 | $1.12M | Buy |
10,562
+468
| +5% | +$49.5K | 0.06% | 168 |
|
|
2021
Q3 | $988K | Buy |
10,094
+855
| +9% | +$83.7K | 0.06% | 179 |
|
|
2021
Q2 | $946K | Buy |
9,239
+51
| +0.6% | +$5.22K | 0.06% | 162 |
|
|
2021
Q1 | $905K | Sell |
9,188
-139
| -1% | -$13.7K | 0.04% | 176 |
|
|
2020
Q4 | $826K | Sell |
9,327
-1,511
| -14% | -$134K | 0.04% | 175 |
|
|
2020
Q3 | $834K | Sell |
10,838
-2,605
| -19% | -$200K | 0.07% | 139 |
|
|
2020
Q2 | $924K | Buy |
13,443
+1,171
| +10% | +$80.5K | 0.08% | 135 |
|
|
2020
Q1 | $773K | Buy |
12,272
+4,399
| +56% | +$277K | 0.08% | 141 |
|
|
2019
Q4 | $641K | Buy |
7,873
+1,057
| +16% | +$86.1K | 0.06% | 165 |
|
|
2019
Q3 | $529K | Buy |
6,816
+12
| +0.2% | +$931 | 0.06% | 168 |
|
|
2019
Q2 | $527K | Buy |
6,804
+28
| +0.4% | +$2.17K | 0.06% | 176 |
|
|
2019
Q1 | $508K | Buy |
6,776
+1,357
| +25% | +$102K | 0.06% | 176 |
|
|
2018
Q4 | $349K | Sell |
5,419
-2,007
| -27% | -$129K | 0.05% | 195 |
|
|
2018
Q3 | $518K | Buy |
7,426
+37
| +0.5% | +$2.58K | 0.07% | 176 |
|
|
2018
Q2 | $553K | Buy |
7,389
+1,356
| +22% | +$101K | 0.08% | 160 |
|
|
2018
Q1 | $448K | Sell |
6,033
-225
| -4% | -$16.7K | 0.07% | 163 |
|
|
2017
Q4 | $474K | Buy |
6,258
+2,563
| +69% | +$194K | 0.08% | 154 |
|
|
2017
Q3 | $262K | Buy |
+3,695
| New | +$262K | 0.06% | 179 |
|