AllianceBernstein’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 | – | Sell |
-7,815
| Closed | -$1.02M | – | 3348 |
|
|
2025
Q1 | $1.02M | Sell |
7,815
-50,957
| -87% | -$6.68M | ﹤0.01% | 2230 |
|
|
2024
Q4 | $7.74M | Buy |
+58,772
| New | +$7.74M | ﹤0.01% | 1295 |
|
|
2024
Q3 | – | Sell |
-71,177
| Closed | -$8.67M | – | 3267 |
|
|
2024
Q2 | $8.67M | Buy |
+71,177
| New | +$8.67M | ﹤0.01% | 1241 |
|
|
2023
Q4 | – | Sell |
-42,448
| Closed | -$4.3M | – | 3215 |
|
|
2023
Q3 | $4.3M | Buy |
42,448
+537
| +1% | +$54.4K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $4.5M | Buy |
41,911
+16
| +0% | +$1.72K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $4.24M | Buy |
+41,895
| New | +$4.24M | ﹤0.01% | 1460 |
|
|
2022
Q3 | – | Sell |
-6,805
| Closed | -$594K | – | 3302 |
|
|
2022
Q2 | $594K | Buy |
6,805
+4,684
| +221% | +$409K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $218K | Sell |
2,121
-308
| -13% | -$31.7K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $257K | Sell |
2,429
-7,238
| -75% | -$766K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $946K | Buy |
9,667
+2,402
| +33% | +$235K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $744K | Sell |
7,265
-4,215
| -37% | -$432K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $1.13M | Buy |
+11,480
| New | +$1.13M | ﹤0.01% | 2346 |
|
|
2020
Q2 | – | Sell |
-12,375
| Closed | -$730K | – | 3253 |
|
|
2020
Q1 | $730K | Sell |
12,375
-22,325
| -64% | -$1.32M | ﹤0.01% | 2173 |
|
|
2019
Q4 | $2.83M | Buy |
34,700
+16,780
| +94% | +$1.37M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $1.39M | Buy |
+17,920
| New | +$1.39M | ﹤0.01% | 2104 |
|
|
2019
Q2 | – | Sell |
-2,942
| Closed | -$221K | – | 3194 |
|
|
2019
Q1 | $221K | Buy |
+2,942
| New | +$221K | ﹤0.01% | 2876 |
|
|
2017
Q1 | – | Sell |
-7,709
| Closed | -$480K | – | 3016 |
|
|
2016
Q4 | $480K | Buy |
+7,709
| New | +$480K | ﹤0.01% | 2550 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3462 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3633 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3673 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3470 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3491 |
|