Van Cleef Asset Management’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 | $881K | Hold |
5,975
| – | – | 0.09% | 60 |
|
2025
Q1 | $783K | Hold |
5,975
| – | – | 0.09% | 64 |
|
2024
Q4 | $787K | Hold |
5,975
| – | – | 0.09% | 67 |
|
2024
Q3 | $809K | Hold |
5,975
| – | – | 0.09% | 64 |
|
2024
Q2 | $728K | Hold |
5,975
| – | – | 0.09% | 63 |
|
2024
Q1 | $753K | Hold |
5,975
| – | – | 0.1% | 66 |
|
2023
Q4 | $681K | Hold |
5,975
| – | – | 0.1% | 66 |
|
2023
Q3 | $606K | Hold |
5,975
| – | – | 0.1% | 63 |
|
2023
Q2 | $641K | Sell |
5,975
-225
| -4% | -$24.1K | 0.1% | 65 |
|
2023
Q1 | $627K | Hold |
6,200
| – | – | 0.1% | 66 |
|
2022
Q4 | $609K | Hold |
6,200
| – | – | 0.1% | 69 |
|
2022
Q3 | $514K | Hold |
6,200
| – | – | 0.1% | 67 |
|
2022
Q2 | $542K | Hold |
6,200
| – | – | 0.09% | 71 |
|
2022
Q1 | $638K | Hold |
6,200
| – | – | 0.09% | 72 |
|
2021
Q4 | $656K | Hold |
6,200
| – | – | 0.09% | 73 |
|
2021
Q3 | $607K | Hold |
6,200
| – | – | 0.09% | 73 |
|
2021
Q2 | $635K | Hold |
6,200
| – | – | 0.09% | 76 |
|
2021
Q1 | $610K | Hold |
6,200
| – | – | 0.1% | 78 |
|
2020
Q4 | $549K | Hold |
6,200
| – | – | 0.09% | 77 |
|
2020
Q3 | $477K | Hold |
6,200
| – | – | 0.09% | 79 |
|
2020
Q2 | $426K | Hold |
6,200
| – | – | 0.09% | 79 |
|
2020
Q1 | $366K | Sell |
6,200
-1,000
| -14% | -$59K | 0.09% | 81 |
|
2019
Q4 | $587K | Hold |
7,200
| – | – | 0.12% | 77 |
|
2019
Q3 | $559K | Hold |
7,200
| – | – | 0.12% | 74 |
|
2019
Q2 | $557K | Hold |
7,200
| – | – | 0.12% | 74 |
|
2019
Q1 | $540K | Hold |
7,200
| – | – | 0.13% | 74 |
|
2018
Q4 | $464K | Hold |
7,200
| – | – | 0.12% | 75 |
|
2018
Q3 | $564K | Hold |
7,200
| – | – | 0.13% | 71 |
|
2018
Q2 | $516K | Sell |
7,200
-800
| -10% | -$57.3K | 0.12% | 73 |
|
2018
Q1 | $594K | Sell |
8,000
-3,200
| -29% | -$238K | 0.15% | 70 |
|
2017
Q4 | $848K | Hold |
11,200
| – | – | 0.21% | 63 |
|
2017
Q3 | $795K | Buy |
+11,200
| New | +$795K | 0.22% | 61 |
|