Veritable’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Veritable’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-68,190	Closed	-$7.32M	–	850
2023 Q2	$7.32M	Sell	68,190 -472	-0.7%	-$50.7K	0.11%	91
2023 Q1	$6.95M	Sell	68,662 -1,548	-2%	-$157K	0.11%	89
2022 Q4	$6.9M	Sell	70,210 -190	-0.3%	-$18.7K	0.12%	88
2022 Q3	$5.83M	Buy	70,400 +9	+0%	+$746	0.11%	98
2022 Q2	$6.15M	Sell	70,391 -2,904	-4%	-$254K	0.11%	103
2022 Q1	$7.55M	Sell	73,295 -605	-0.8%	-$62.3K	0.12%	95
2021 Q4	$7.82M	Sell	73,900 -95	-0.1%	-$10.1K	0.12%	95
2021 Q3	$7.24M	Sell	73,995 -4,896	-6%	-$479K	0.12%	94
2021 Q2	$8.08M	Sell	78,891 -481	-0.6%	-$49.3K	0.13%	85
2021 Q1	$7.81M	Sell	79,372 -5,480	-6%	-$539K	0.13%	83
2020 Q4	$7.51M	Sell	84,852 -8,300	-9%	-$735K	0.14%	83
2020 Q3	$7.17M	Sell	93,152 -1,759	-2%	-$135K	0.14%	80
2020 Q2	$6.52M	Sell	94,911 -12,936	-12%	-$889K	0.14%	80
2020 Q1	$6.36M	Buy	107,847 +4,546	+4%	+$268K	0.15%	84
2019 Q4	$8.42M	Sell	103,301 -2,926	-3%	-$238K	0.16%	85
2019 Q3	$8.25M	Buy	106,227 +2,172	+2%	+$169K	0.16%	83
2019 Q2	$8.06M	Sell	104,055 -15,563	-13%	-$1.2M	0.16%	85
2019 Q1	$8.98M	Sell	119,618 -337	-0.3%	-$25.3K	0.18%	82
2018 Q4	$7.73M	Sell	119,955 -3,489	-3%	-$225K	0.18%	86
2018 Q3	$9.68M	Sell	123,444 -138	-0.1%	-$10.8K	0.19%	72
2018 Q2	$8.85M	Buy	123,582 +1,634	+1%	+$117K	0.19%	71
2018 Q1	$9.06M	Sell	121,948 -2,059	-2%	-$153K	0.2%	70
2017 Q4	$9.38M	Sell	124,007 -36,222	-23%	-$2.74M	0.19%	71
2017 Q3	$11.4M	Buy	160,229 +113	+0.1%	+$8.02K	0.24%	59
2017 Q2	$10.9M	Buy	160,116 +132	+0.1%	+$8.99K	0.25%	60
2017 Q1	$10.4M	Buy	159,984 +464	+0.3%	+$30.2K	0.25%	60
2016 Q4	$9.93M	Buy	159,520 +2,299	+1%	+$143K	0.24%	60
2016 Q3	$9.18M	Buy	157,221 +665	+0.4%	+$38.8K	0.23%	66
2016 Q2	$8.77M	Sell	156,556 -178	-0.1%	-$9.97K	0.22%	71
2016 Q1	$8.69M	Buy	156,734 +29,977	+24%	+$1.66M	0.23%	63
2015 Q4	$6.72M	Sell	126,757 -7,537	-6%	-$400K	0.18%	84
2015 Q3	$6.7M	Buy	134,294 +4,381	+3%	+$219K	0.2%	78
2015 Q2	$7.02M	Buy	129,913 +964	+0.7%	+$52.1K	0.19%	80
2015 Q1	$7.19M	Sell	128,949 -34	-0%	-$1.9K	0.15%	112
2014 Q4	$7.3M	Buy	128,983 +374	+0.3%	+$21.2K	0.15%	119
2014 Q3	$6.84M	Sell	128,609 -1,233	-0.9%	-$65.5K	0.15%	112
2014 Q2	$7.02M	Buy	129,842 +939	+0.7%	+$50.8K	0.15%	114
2014 Q1	$6.75M	Sell	128,903 -3,308	-3%	-$173K	0.15%	115
2013 Q4	$6.91M	Sell	132,211 -29,591	-18%	-$1.55M	0.15%	110
2013 Q3	$7.51M	Sell	161,802 -9,517	-6%	-$442K	0.18%	96
2013 Q2	$7.31M	Buy	+171,319	New	+$7.31M	0.18%	95