1832 Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
228,866
+2,191
| +1% | +$323K | 0.03% | 227 |
|
|
2025
Q1 | $29.7M | Sell |
226,675
-63,531
| -22% | -$8.33M | 0.03% | 240 |
|
|
2024
Q4 | $38.2M | Buy |
290,206
+276,071
| +1,953% | +$36.4M | 0.03% | 210 |
|
|
2024
Q3 | $1.91M | Hold |
14,135
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $1.72M | Hold |
14,135
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $1.78M | Sell |
14,135
-257,285
| -95% | -$32.4M | ﹤0.01% | 516 |
|
|
2023
Q4 | $30.9M | Sell |
271,420
-11,144
| -4% | -$1.27M | 0.04% | 217 |
|
|
2023
Q3 | $28.6M | Sell |
282,564
-7,414
| -3% | -$752K | 0.04% | 215 |
|
|
2023
Q2 | $31.1M | Buy |
289,978
+10,551
| +4% | +$1.13M | 0.04% | 222 |
|
|
2023
Q1 | $28.3M | Sell |
279,427
-23,564
| -8% | -$2.38M | 0.04% | 235 |
|
|
2022
Q4 | $29.8M | Sell |
302,991
-28,975
| -9% | -$2.85M | 0.05% | 245 |
|
|
2022
Q3 | $27.5M | Hold |
331,966
| – | – | 0.05% | 243 |
|
|
2022
Q2 | $29M | Sell |
331,966
-275,505
| -45% | -$24.1M | 0.05% | 230 |
|
|
2022
Q1 | $61.7M | Buy |
607,471
+599,326
| +7,358% | +$60.9M | 0.09% | 181 |
|
|
2021
Q4 | $4.46M | Buy |
8,145
+2,475
| +44% | +$1.36M | 0.01% | 371 |
|
|
2021
Q3 | $3.02M | Buy |
5,670
+1,000
| +21% | +$533K | 0.01% | 419 |
|
|
2021
Q2 | $2.6M | Buy |
4,670
+1,300
| +39% | +$722K | 0.01% | 409 |
|
|
2021
Q1 | $1.7M | Buy |
3,370
+1,370
| +69% | +$692K | ﹤0.01% | 412 |
|
|
2020
Q4 | $858K | Buy |
2,000
+1,800
| +900% | +$772K | ﹤0.01% | 500 |
|
|
2020
Q3 | $15K | Sell |
200
-7,185
| -97% | -$539K | ﹤0.01% | 634 |
|
|
2020
Q2 | $509K | Buy |
7,385
+6,385
| +639% | +$440K | ﹤0.01% | 484 |
|
|
2020
Q1 | $59K | Sell |
1,000
-15,528
| -94% | -$916K | ﹤0.01% | 583 |
|
|
2019
Q4 | $1.36M | Sell |
16,528
-116
| -0.7% | -$9.51K | ﹤0.01% | 408 |
|
|
2019
Q3 | $1.29M | Sell |
16,644
-16,937
| -50% | -$1.31M | ﹤0.01% | 414 |
|
|
2019
Q2 | $2.58M | Buy |
33,581
+2,773
| +9% | +$213K | 0.01% | 384 |
|
|
2019
Q1 | $2.3M | Buy |
+30,808
| New | +$2.3M | 0.01% | 334 |
|
|
2018
Q2 | – | Sell |
-58,714
| Closed | -$4.38M | – | 737 |
|
|
2018
Q1 | $4.38M | Buy |
+58,714
| New | +$4.38M | 0.02% | 299 |
|
|
2017
Q4 | – | Sell |
-99,557
| Closed | -$6.85M | – | 747 |
|
|
2017
Q3 | $6.85M | Sell |
99,557
-10,728
| -10% | -$739K | 0.02% | 263 |
|
|
2017
Q2 | $7.52M | Sell |
110,285
-15,967
| -13% | -$1.09M | 0.03% | 276 |
|
|
2017
Q1 | $8.23M | Buy |
+126,252
| New | +$8.23M | 0.03% | 273 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 702 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 618 |
|
|
2013
Q4 | – | Sell |
-5,300
| Closed | -$239K | – | 465 |
|
|
2013
Q3 | $239K | Buy |
+5,300
| New | +$239K | ﹤0.01% | 368 |
|