ALPS Advisors’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 | $48.8M | Sell |
331,022
-8,893
| -3% | -$1.31M | 0.28% | 32 |
|
|
2025
Q1 | $44.6M | Buy |
339,915
+65,399
| +24% | +$8.57M | 0.26% | 40 |
|
|
2024
Q4 | $36.2M | Buy |
274,516
+8,715
| +3% | +$1.15M | 0.23% | 45 |
|
|
2024
Q3 | $36M | Buy |
265,801
+5,441
| +2% | +$737K | 0.24% | 41 |
|
|
2024
Q2 | $31.7M | Buy |
260,360
+16,000
| +7% | +$1.95M | 0.22% | 46 |
|
|
2024
Q1 | $30.8M | Sell |
244,360
-31,782
| -12% | -$4M | 0.22% | 45 |
|
|
2023
Q4 | $31.5M | Buy |
276,142
+7,860
| +3% | +$896K | 0.25% | 43 |
|
|
2023
Q3 | $27.2M | Buy |
268,282
+8,384
| +3% | +$850K | 0.23% | 43 |
|
|
2023
Q2 | $27.9M | Sell |
259,898
-24,413
| -9% | -$2.62M | 0.24% | 48 |
|
|
2023
Q1 | $28.8M | Buy |
284,311
+43,864
| +18% | +$4.44M | 0.25% | 51 |
|
|
2022
Q4 | $23.6M | Sell |
240,447
-53,101
| -18% | -$5.22M | 0.21% | 94 |
|
|
2022
Q3 | $24.3M | Buy |
293,548
+68,223
| +30% | +$5.65M | 0.23% | 69 |
|
|
2022
Q2 | $19.7M | Buy |
+225,325
| New | +$19.7M | 0.19% | 104 |
|
|
2022
Q1 | – | Sell |
-191,347
| Closed | -$20.2M | – | 1004 |
|
|
2021
Q4 | $20.2M | Buy |
191,347
+6,787
| +4% | +$718K | 0.23% | 93 |
|
|
2021
Q3 | $18.1M | Sell |
184,560
-2,921
| -2% | -$286K | 0.17% | 117 |
|
|
2021
Q2 | $19.2M | Buy |
187,481
+8,552
| +5% | +$876K | 0.17% | 116 |
|
|
2021
Q1 | $17.6M | Buy |
178,929
+7,366
| +4% | +$725K | 0.17% | 116 |
|
|
2020
Q4 | $15.2M | Sell |
171,563
-3,152
| -2% | -$279K | 0.17% | 128 |
|
|
2020
Q3 | $13.5M | Sell |
174,715
-18,533
| -10% | -$1.43M | 0.2% | 119 |
|
|
2020
Q2 | $13.3M | Buy |
193,248
+15,507
| +9% | +$1.07M | 0.18% | 105 |
|
|
2020
Q1 | $10.5M | Sell |
177,741
-9,201
| -5% | -$543K | 0.16% | 112 |
|
|
2019
Q4 | $15.2M | Sell |
186,942
-3,567
| -2% | -$291K | 0.12% | 103 |
|
|
2019
Q3 | $14.8M | Buy |
190,509
+1,070
| +0.6% | +$83.1K | 0.12% | 102 |
|
|
2019
Q2 | $14.7M | Buy |
189,439
+394
| +0.2% | +$30.5K | 0.11% | 104 |
|
|
2019
Q1 | $14.2M | Sell |
189,045
-10,316
| -5% | -$774K | 0.1% | 105 |
|
|
2018
Q4 | $12.8M | Buy |
199,361
+15,157
| +8% | +$976K | 0.1% | 111 |
|
|
2018
Q3 | $14.4M | Sell |
184,204
-25,669
| -12% | -$2.01M | 0.09% | 109 |
|
|
2018
Q2 | $15M | Sell |
209,873
-7,502
| -3% | -$537K | 0.1% | 113 |
|
|
2018
Q1 | $16.1M | Sell |
217,375
-10,457
| -5% | -$777K | 0.13% | 94 |
|
|
2017
Q4 | $17.2M | Sell |
227,832
-4,331
| -2% | -$328K | 0.12% | 89 |
|
|
2017
Q3 | $16.5M | Sell |
232,163
-7,237
| -3% | -$514K | 0.12% | 90 |
|
|
2017
Q2 | $16.3M | Sell |
239,400
-5,088
| -2% | -$347K | 0.11% | 103 |
|
|
2017
Q1 | $15.4M | Buy |
244,488
+12,626
| +5% | +$794K | 0.11% | 106 |
|
|
2016
Q4 | $14.4M | Sell |
231,862
-13,940
| -6% | -$867K | 0.11% | 104 |
|
|
2016
Q3 | $14.4M | Sell |
245,802
-26,948
| -10% | -$1.57M | 0.12% | 97 |
|
|
2016
Q2 | $15.3M | Buy |
272,750
+4,960
| +2% | +$278K | 0.14% | 98 |
|
|
2016
Q1 | $14.9M | Sell |
267,790
-19,415
| -7% | -$1.08M | 0.15% | 99 |
|
|
2015
Q4 | $15.2M | Sell |
287,205
-1,303
| -0.5% | -$69.1K | 0.15% | 96 |
|
|
2015
Q3 | $144K | Buy |
288,508
+3,070
| +1% | +$1.53K | 0.15% | 98 |
|
|
2015
Q2 | $15.4M | Sell |
285,438
-151
| -0.1% | -$8.16K | 0.13% | 99 |
|
|
2015
Q1 | $15.9M | Buy |
+285,589
| New | +$15.9M | 0.13% | 98 |
|
|
2014
Q4 | – | Sell |
-277,327
| Closed | -$14.7M | – | 617 |
|
|
2014
Q3 | $14.7M | Buy |
277,327
+17,489
| +7% | +$930K | 0.11% | 88 |
|
|
2014
Q2 | $14M | Sell |
259,838
-51,744
| -17% | -$2.8M | 0.12% | 92 |
|
|
2014
Q1 | $16.3M | Buy |
311,582
+33,932
| +12% | +$1.78M | 0.16% | 39 |
|
|
2013
Q4 | $13.9M | Buy |
277,650
+30,171
| +12% | +$1.51M | 0.14% | 40 |
|
|
2013
Q3 | $11.5M | Buy |
+247,479
| New | +$11.5M | 0.13% | 41 |
|