AQR Capital Management’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 | $4.21M | Buy |
28,516
+12,097
| +74% | +$1.78M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $2.15M | Buy |
16,419
+4,469
| +37% | +$586K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $1.57M | Buy |
11,950
+4,818
| +68% | +$635K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $966K | Buy |
7,132
+593
| +9% | +$80.3K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $797K | Buy |
6,539
+4,242
| +185% | +$517K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $289K | Buy |
2,297
+147
| +7% | +$18.5K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $245K | Hold |
2,150
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q3 | $218K | Hold |
2,150
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q2 | $231K | Buy |
+2,150
| New | +$231K | ﹤0.01% | 2039 |
|