Valley National Advisers’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 | $136K | Sell |
922
-77
| -8% | -$11.4K | 0.02% | 273 |
|
|
2025
Q1 | $130K | Buy |
999
+76
| +8% | +$9.89K | 0.02% | 265 |
|
|
2024
Q4 | $121K | Buy |
923
+1
| +0.1% | +$131 | 0.02% | 263 |
|
|
2024
Q3 | $124K | Hold |
922
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $112K | Hold |
922
| – | – | 0.02% | 298 |
|
|
2024
Q1 | $116K | Sell |
922
-10
| -1% | -$1.26K | 0.02% | 300 |
|
|
2023
Q4 | $106K | Hold |
932
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $94K | Sell |
932
-17
| -2% | -$1.72K | 0.02% | 307 |
|
|
2023
Q2 | $102K | Hold |
949
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $96K | Hold |
949
| – | – | 0.02% | 304 |
|
|
2022
Q4 | $96K | Hold |
949
| – | – | 0.02% | 307 |
|
|
2022
Q3 | $84K | Hold |
949
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $84K | Hold |
949
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $98K | Hold |
949
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $100K | Hold |
949
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $93K | Buy |
949
+10
| +1% | +$980 | 0.02% | 286 |
|
|
2021
Q2 | $96K | Buy |
939
+28
| +3% | +$2.86K | 0.02% | 286 |
|
|
2021
Q1 | $90K | Hold |
911
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $81K | Hold |
911
| – | – | 0.02% | 274 |
|
|
2020
Q3 | $70K | Hold |
911
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $63K | Buy |
911
+894
| +5,259% | +$61.8K | 0.01% | 275 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$1K | – | 757 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$2K | – | 669 |
|
|
2015
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
|
2015
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 510 |
|