ALPS Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

ALPS Advisors’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.9M	Buy	358,233 +18,934	+6%	+$3.18M	0.27%	38
2025 Q4	$52.6M	Buy	339,299 +29,406	+9%	+$4.52M	0.31%	37
2025 Q3	$47.8M	Sell	309,893 -21,129	-6%	-$3.2M	0.27%	38
2025 Q2	$48.8M	Sell	331,022 -8,893	-3%	-$1.21M	0.28%	32
2025 Q1	$44.6M	Buy	339,915 +65,399	+24%	+$8.84M	0.26%	40
2024 Q4	$36.2M	Buy	274,516 +8,715	+3%	+$1.2M	0.23%	45
2024 Q3	$36M	Buy	265,801 +5,441	+2%	+$692K	0.24%	41
2024 Q2	$31.7M	Buy	260,360 +16,000	+7%	+$1.97M	0.22%	46
2024 Q1	$30.8M	Sell	244,360 -31,782	-12%	-$3.74M	0.22%	45
2023 Q4	$31.5M	Buy	276,142 +7,860	+3%	+$825K	0.25%	43
2023 Q3	$27.2M	Buy	268,282 +8,384	+3%	+$897K	0.23%	43
2023 Q2	$27.9M	Sell	259,898 -24,413	-9%	-$2.46M	0.24%	48
2023 Q1	$28.8M	Buy	284,311 +43,864	+18%	+$4.41M	0.25%	51
2022 Q4	$23.6M	Sell	240,447 -53,101	-18%	-$5.06M	0.21%	94
2022 Q3	$24.3M	Buy	293,548 +68,223	+30%	+$6.28M	0.23%	69
2022 Q2	$19.7M	Buy	+225,325	New	+$21.2M	0.19%	104
2022 Q1	–	Sell	-191,347	Closed	-$20.2M	–	1004
2021 Q4	$20.2M	Buy	191,347 +6,787	+4%	+$705K	0.23%	93
2021 Q3	$18.1M	Sell	184,560 -2,921	-2%	-$300K	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%	+$675K	0.17%	116
2020 Q4	$15.2M	Sell	171,563 -3,152	-2%	-$266K	0.17%	128
2020 Q3	$13.4M	Sell	174,715 -18,533	-10%	-$1.39M	0.2%	119
2020 Q2	$13.3M	Buy	193,248 +15,507	+9%	+$1.01M	0.18%	105
2020 Q1	$10.5M	Sell	177,741 -9,201	-5%	-$693K	0.16%	112
2019 Q4	$15.2M	Sell	186,942 -3,567	-2%	-$285K	0.12%	103
2019 Q3	$14.8M	Buy	190,509 +1,070	+0.6%	+$82.1K	0.12%	102
2019 Q2	$14.7M	Buy	189,439 +394	+0.2%	+$30K	0.11%	104
2019 Q1	$14.2M	Sell	189,045 -10,316	-5%	-$747K	0.1%	105
2018 Q4	$12.8M	Buy	199,361 +15,157	+8%	+$1.07M	0.1%	111
2018 Q3	$14.4M	Sell	184,204 -25,669	-12%	-$1.96M	0.09%	109
2018 Q2	$15M	Sell	209,873 -7,502	-3%	-$556K	0.1%	113
2018 Q1	$16.1M	Sell	217,375 -10,457	-5%	-$806K	0.13%	94
2017 Q4	$17.2M	Sell	227,832 -4,331	-2%	-$315K	0.12%	89
2017 Q3	$16.5M	Sell	232,163 -7,237	-3%	-$498K	0.12%	90
2017 Q2	$16.3M	Sell	239,400 -5,088	-2%	-$340K	0.11%	103
2017 Q1	$15.4M	Buy	244,488 +12,626	+5%	+$816K	0.11%	106
2016 Q4	$14.4M	Sell	231,862 -13,940	-6%	-$840K	0.11%	104
2016 Q3	$14.3M	Sell	245,802 -26,948	-10%	-$1.57M	0.12%	97
2016 Q2	$15.3M	Buy	272,750 +4,960	+2%	+$277K	0.14%	98
2016 Q1	$14.9M	Sell	267,790 -19,415	-7%	-$1M	0.15%	99
2015 Q4	$15.2M	Sell	287,205 -1,303	-0.5%	-$69.9K	0.15%	96
2015 Q3	$144K	Buy	288,508 +3,070	+1%	+$162K	0.15%	98
2015 Q2	$15.4M	Sell	285,438 -151	-0.1%	-$8.47K	0.13%	99
2015 Q1	$15.9M	Buy	+285,589	New	+$16.1M	0.13%	98
2014 Q4	–	Sell	-277,327	Closed	-$14.7M	–	617
2014 Q3	$14.7M	Buy	277,327 +17,489	+7%	+$939K	0.11%	88
2014 Q2	$14M	Sell	259,838 -51,744	-17%	-$2.77M	0.12%	92
2014 Q1	$16.3M	Buy	311,582 +33,932	+12%	+$1.74M	0.16%	39
2013 Q4	$13.9M	Buy	277,650 +30,171	+12%	+$1.48M	0.14%	40
2013 Q3	$11.5M	Buy	+247,479	New	+$11.2M	0.13%	41