Ameriprise’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 | $444M | Buy |
3,012,609
+370,730
| +14% | +$54.7M | 0.11% | 195 |
|
|
2025
Q1 | $359M | Sell |
2,641,879
-973,899
| -27% | -$132M | 0.1% | 221 |
|
|
2024
Q4 | $477M | Buy |
3,615,778
+411,110
| +13% | +$54.2M | 0.12% | 183 |
|
|
2024
Q3 | $434M | Buy |
3,204,668
+126,538
| +4% | +$17.1M | 0.11% | 200 |
|
|
2024
Q2 | $375M | Buy |
3,078,130
+644,817
| +26% | +$78.6M | 0.1% | 213 |
|
|
2024
Q1 | $307M | Buy |
2,433,313
+108,995
| +5% | +$13.7M | 0.08% | 250 |
|
|
2023
Q4 | $265M | Buy |
2,324,318
+194,478
| +9% | +$22.2M | 0.08% | 258 |
|
|
2023
Q3 | $216M | Buy |
2,129,840
+64,120
| +3% | +$6.5M | 0.07% | 284 |
|
|
2023
Q2 | $222M | Buy |
2,065,720
+25,321
| +1% | +$2.72M | 0.07% | 287 |
|
|
2023
Q1 | $206M | Buy |
2,040,399
+434,166
| +27% | +$43.9M | 0.07% | 291 |
|
|
2022
Q4 | $158M | Sell |
1,606,233
-130,227
| -7% | -$12.8M | 0.05% | 360 |
|
|
2022
Q3 | $141M | Sell |
1,736,460
-237,248
| -12% | -$19.3M | 0.05% | 371 |
|
|
2022
Q2 | $173M | Sell |
1,973,708
-275,941
| -12% | -$24.2M | 0.06% | 326 |
|
|
2022
Q1 | $232M | Sell |
2,249,649
-101,963
| -4% | -$10.5M | 0.07% | 305 |
|
|
2021
Q4 | $249M | Buy |
2,351,612
+188,107
| +9% | +$19.9M | 0.07% | 299 |
|
|
2021
Q3 | $211M | Sell |
2,163,505
-451,588
| -17% | -$44.1M | 0.07% | 311 |
|
|
2021
Q2 | $268M | Buy |
2,615,093
+696,832
| +36% | +$71.3M | 0.08% | 254 |
|
|
2021
Q1 | $190M | Buy |
1,918,261
+144,158
| +8% | +$14.3M | 0.06% | 318 |
|
|
2020
Q4 | $157M | Sell |
1,774,103
-55,260
| -3% | -$4.89M | 0.06% | 347 |
|
|
2020
Q3 | $141M | Buy |
1,829,363
+667,472
| +57% | +$51.4M | 0.06% | 330 |
|
|
2020
Q2 | $79.3M | Buy |
1,161,891
+113,416
| +11% | +$7.74M | 0.03% | 459 |
|
|
2020
Q1 | $61.8M | Sell |
1,048,475
-466,274
| -31% | -$27.5M | 0.03% | 469 |
|
|
2019
Q4 | $123M | Sell |
1,514,749
-13,707
| -0.9% | -$1.12M | 0.05% | 341 |
|
|
2019
Q3 | $119M | Sell |
1,528,456
-1,732,247
| -53% | -$134M | 0.05% | 346 |
|
|
2019
Q2 | $252M | Sell |
3,260,703
-912,119
| -22% | -$70.6M | 0.11% | 190 |
|
|
2019
Q1 | $313M | Buy |
4,172,822
+550,666
| +15% | +$41.3M | 0.14% | 153 |
|
|
2018
Q4 | $233M | Sell |
3,622,156
-1,913,328
| -35% | -$123M | 0.12% | 190 |
|
|
2018
Q3 | $434M | Buy |
5,535,484
+592,997
| +12% | +$46.5M | 0.15% | 147 |
|
|
2018
Q2 | $354M | Buy |
4,942,487
+1,290,851
| +35% | +$92.4M | 0.16% | 137 |
|
|
2018
Q1 | $271M | Buy |
3,651,636
+1,563,820
| +75% | +$116M | 0.12% | 179 |
|
|
2017
Q4 | $158M | Sell |
2,087,816
-47,850
| -2% | -$3.62M | 0.07% | 279 |
|
|
2017
Q3 | $152M | Sell |
2,135,666
-687,042
| -24% | -$48.8M | 0.07% | 279 |
|
|
2017
Q2 | $192M | Sell |
2,822,708
-115,990
| -4% | -$7.9M | 0.1% | 223 |
|
|
2017
Q1 | $191M | Buy |
2,938,698
+750,743
| +34% | +$48.8M | 0.1% | 220 |
|
|
2016
Q4 | $136M | Sell |
2,187,955
-555,192
| -20% | -$34.5M | 0.07% | 276 |
|
|
2016
Q3 | $160M | Sell |
2,743,147
-666,539
| -20% | -$38.9M | 0.09% | 222 |
|
|
2016
Q2 | $188M | Buy |
3,409,686
+2,048,528
| +150% | +$113M | 0.11% | 192 |
|
|
2016
Q1 | $75.5M | Buy |
1,361,158
+1,256,290
| +1,198% | +$69.7M | 0.05% | 376 |
|
|
2015
Q4 | $5.56M | Sell |
104,868
-225,808
| -68% | -$12M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $9.29M | Sell |
330,676
-78,728
| -19% | -$2.21M | 0.01% | 1528 |
|
|
2015
Q2 | $22.1M | Sell |
409,404
-212,706
| -34% | -$11.5M | 0.01% | 939 |
|
|
2015
Q1 | $34.7M | Buy |
622,110
+416,832
| +203% | +$23.3M | 0.02% | 689 |
|
|
2014
Q4 | $11.6M | Buy |
205,278
+73,143
| +55% | +$4.13M | 0.01% | 1390 |
|
|
2014
Q3 | $7.02M | Buy |
132,135
+5,962
| +5% | +$317K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $6.81M | Sell |
126,173
-114,631
| -48% | -$6.19M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $12.6M | Buy |
240,804
+80,956
| +51% | +$4.24M | 0.01% | 1322 |
|
|
2013
Q4 | $8.35M | Buy |
159,848
+45,355
| +40% | +$2.37M | 0.01% | 1629 |
|
|
2013
Q3 | $5.31M | Buy |
114,493
+34,918
| +44% | +$1.62M | ﹤0.01% | 1901 |
|
|
2013
Q2 | $3.39M | Buy |
+79,575
| New | +$3.39M | ﹤0.01% | 2096 |
|