WhitTier Trust Company’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 | $487K | Sell |
3,303
-5
| -0.2% | -$738 | 0.01% | 398 |
|
|
2025
Q1 | $434K | Buy |
3,308
+33
| +1% | +$4.33K | 0.01% | 409 |
|
|
2024
Q4 | $432K | Hold |
3,275
| – | – | 0.01% | 382 |
|
|
2024
Q3 | $444K | Sell |
3,275
-87
| -3% | -$11.8K | 0.01% | 370 |
|
|
2024
Q2 | $410K | Sell |
3,362
-69
| -2% | -$8.41K | 0.01% | 370 |
|
|
2024
Q1 | $432K | Sell |
3,431
-533
| -13% | -$67.1K | 0.01% | 363 |
|
|
2023
Q4 | $452K | Buy |
3,964
+503
| +15% | +$57.3K | 0.01% | 352 |
|
|
2023
Q3 | $351K | Buy |
3,461
+30
| +0.9% | +$3.04K | 0.01% | 374 |
|
|
2023
Q2 | $368K | Hold |
3,431
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $347K | Buy |
3,431
+370
| +12% | +$37.4K | 0.01% | 383 |
|
|
2022
Q4 | $301K | Buy |
3,061
+69
| +2% | +$6.78K | 0.01% | 408 |
|
|
2022
Q3 | $248K | Buy |
2,992
+57
| +2% | +$4.73K | 0.01% | 428 |
|
|
2022
Q2 | $256K | Sell |
2,935
-94
| -3% | -$8.2K | 0.01% | 426 |
|
|
2022
Q1 | $312K | Hold |
3,029
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $320K | Hold |
3,029
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $296K | Hold |
3,029
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $310K | Sell |
3,029
-434
| -13% | -$44.4K | 0.01% | 394 |
|
|
2021
Q1 | $341K | Hold |
3,463
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $307K | Sell |
3,463
-427
| -11% | -$37.9K | 0.02% | 376 |
|
|
2020
Q3 | $299K | Sell |
3,890
-27
| -0.7% | -$2.08K | 0.02% | 369 |
|
|
2020
Q2 | $269K | Sell |
3,917
-415
| -10% | -$28.5K | 0.02% | 369 |
|
|
2020
Q1 | $256K | Sell |
4,332
-110
| -2% | -$6.5K | 0.02% | 356 |
|
|
2019
Q4 | $362K | Buy |
4,442
+60
| +1% | +$4.89K | 0.02% | 337 |
|
|
2019
Q3 | $340K | Buy |
4,382
+420
| +11% | +$32.6K | 0.02% | 343 |
|
|
2019
Q2 | $307K | Sell |
3,962
-561
| -12% | -$43.5K | 0.02% | 354 |
|
|
2019
Q1 | $339K | Sell |
4,523
-6,559
| -59% | -$492K | 0.03% | 332 |
|
|
2018
Q4 | $713K | Buy |
11,082
+8,267
| +294% | +$532K | 0.06% | 216 |
|
|
2018
Q3 | $221K | Sell |
2,815
-359
| -11% | -$28.2K | 0.02% | 387 |
|
|
2018
Q2 | $227K | Buy |
3,174
+1,214
| +62% | +$86.8K | 0.02% | 379 |
|
|
2018
Q1 | $146K | Sell |
1,960
-3,412
| -64% | -$254K | 0.01% | 425 |
|
|
2017
Q4 | $406K | Buy |
5,372
+5,134
| +2,157% | +$388K | 0.03% | 275 |
|
|
2017
Q3 | $17K | Hold |
238
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $16K | Hold |
238
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $15K | Hold |
238
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $15K | Buy |
+238
| New | +$15K | ﹤0.01% | 724 |
|