Whittier Trust’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 | $1.07M | Sell |
7,263
-35
| -0.5% | -$5.16K | 0.01% | 374 |
|
|
2025
Q1 | $957K | Sell |
7,298
-124
| -2% | -$16.3K | 0.01% | 381 |
|
|
2024
Q4 | $978K | Buy |
7,422
+11
| +0.1% | +$1.45K | 0.01% | 388 |
|
|
2024
Q3 | $1M | Buy |
7,411
+44
| +0.6% | +$5.96K | 0.01% | 384 |
|
|
2024
Q2 | $898K | Sell |
7,367
-582
| -7% | -$70.9K | 0.01% | 378 |
|
|
2024
Q1 | $1M | Buy |
7,949
+492
| +7% | +$62K | 0.01% | 362 |
|
|
2023
Q4 | $850K | Sell |
7,457
-11,808
| -61% | -$1.35M | 0.01% | 382 |
|
|
2023
Q3 | $1.95M | Sell |
19,265
-100
| -0.5% | -$10.1K | 0.03% | 277 |
|
|
2023
Q2 | $2.08M | Buy |
19,365
+454
| +2% | +$48.7K | 0.04% | 272 |
|
|
2023
Q1 | $1.91M | Sell |
18,911
-348
| -2% | -$35.2K | 0.03% | 274 |
|
|
2022
Q4 | $1.89M | Buy |
19,259
+7,072
| +58% | +$695K | 0.04% | 278 |
|
|
2022
Q3 | $1.01M | Sell |
12,187
-392
| -3% | -$32.5K | 0.02% | 336 |
|
|
2022
Q2 | $1.1M | Buy |
12,579
+336
| +3% | +$29.4K | 0.02% | 338 |
|
|
2022
Q1 | $1.26M | Buy |
12,243
+53
| +0.4% | +$5.46K | 0.02% | 339 |
|
|
2021
Q4 | $1.29M | Sell |
12,190
-2
| -0% | -$212 | 0.02% | 335 |
|
|
2021
Q3 | $1.19M | Sell |
12,192
-439
| -3% | -$43K | 0.02% | 332 |
|
|
2021
Q2 | $1.29M | Buy |
12,631
+844
| +7% | +$86.4K | 0.02% | 326 |
|
|
2021
Q1 | $1.16M | Buy |
11,787
+2,053
| +21% | +$202K | 0.02% | 343 |
|
|
2020
Q4 | $862K | Buy |
9,734
+133
| +1% | +$11.8K | 0.02% | 353 |
|
|
2020
Q3 | $739K | Sell |
9,601
-591
| -6% | -$45.5K | 0.02% | 365 |
|
|
2020
Q2 | $700K | Sell |
10,192
-1,224
| -11% | -$84.1K | 0.02% | 354 |
|
|
2020
Q1 | $674K | Sell |
11,416
-13,042
| -53% | -$770K | 0.02% | 342 |
|
|
2019
Q4 | $1.99M | Buy |
24,458
+951
| +4% | +$77.5K | 0.05% | 232 |
|
|
2019
Q3 | $1.83M | Sell |
23,507
-199
| -0.8% | -$15.5K | 0.05% | 234 |
|
|
2019
Q2 | $1.84M | Sell |
23,706
-5,906
| -20% | -$457K | 0.05% | 232 |
|
|
2019
Q1 | $2.22M | Sell |
29,612
-27,261
| -48% | -$2.05M | 0.07% | 217 |
|
|
2018
Q4 | $3.66M | Buy |
56,873
+47,523
| +508% | +$3.06M | 0.13% | 160 |
|
|
2018
Q3 | $733K | Sell |
9,350
-31
| -0.3% | -$2.43K | 0.02% | 324 |
|
|
2018
Q2 | $672K | Sell |
9,381
-6,094
| -39% | -$437K | 0.02% | 335 |
|
|
2018
Q1 | $1.15M | Sell |
15,475
-15,019
| -49% | -$1.12M | 0.04% | 271 |
|
|
2017
Q4 | $2.31M | Buy |
30,494
+27,300
| +855% | +$2.07M | 0.08% | 204 |
|
|
2017
Q3 | $227K | Sell |
3,194
-120
| -4% | -$8.53K | 0.01% | 470 |
|
|
2017
Q2 | $226K | Hold |
3,314
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $216K | Sell |
3,314
-671
| -17% | -$43.7K | 0.01% | 453 |
|
|
2016
Q4 | $248K | Buy |
3,985
+671
| +20% | +$41.8K | 0.01% | 433 |
|
|
2016
Q3 | $193K | Sell |
3,314
-140
| -4% | -$8.15K | 0.01% | 463 |
|
|
2016
Q2 | $193K | Sell |
3,454
-160
| -4% | -$8.94K | 0.01% | 462 |
|
|
2016
Q1 | $200K | Sell |
3,614
-39,804
| -92% | -$2.2M | 0.01% | 453 |
|
|
2015
Q4 | $2.3M | Buy |
43,418
+40,028
| +1,181% | +$2.12M | 0.1% | 181 |
|
|
2015
Q3 | $169K | Sell |
3,390
-140
| -4% | -$6.98K | 0.01% | 482 |
|
|
2015
Q2 | $191K | Hold |
3,530
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $197K | Sell |
3,530
-5,875
| -62% | -$328K | 0.01% | 467 |
|
|
2014
Q4 | $532K | Buy |
9,405
+5,875
| +166% | +$332K | 0.03% | 328 |
|
|
2014
Q3 | $188K | Hold |
3,530
| – | – | 0.01% | 442 |
|
|
2014
Q2 | $191K | Hold |
3,530
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $185K | Sell |
3,530
-127
| -3% | -$6.66K | 0.01% | 450 |
|
|
2013
Q4 | $191K | Hold |
3,657
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $170K | Hold |
3,657
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $156K | Buy |
+3,657
| New | +$156K | 0.01% | 460 |
|