Baird Financial Group’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 | $6.74M | Sell |
45,722
-62
| -0.1% | -$9.15K | 0.01% | 622 |
|
|
2025
Q1 | $6M | Sell |
45,784
-1,975
| -4% | -$259K | 0.01% | 628 |
|
|
2024
Q4 | $6.29M | Sell |
47,759
-3,659
| -7% | -$482K | 0.01% | 611 |
|
|
2024
Q3 | $6.96M | Buy |
51,418
+10,829
| +27% | +$1.47M | 0.01% | 597 |
|
|
2024
Q2 | $4.95M | Sell |
40,589
-750
| -2% | -$91.4K | 0.01% | 670 |
|
|
2024
Q1 | $5.21M | Buy |
41,339
+449
| +1% | +$56.6K | 0.01% | 648 |
|
|
2023
Q4 | $4.66M | Sell |
40,890
-742
| -2% | -$84.6K | 0.01% | 674 |
|
|
2023
Q3 | $4.22M | Sell |
41,632
-489
| -1% | -$49.6K | 0.01% | 666 |
|
|
2023
Q2 | $4.52M | Sell |
42,121
-4,141
| -9% | -$444K | 0.01% | 652 |
|
|
2023
Q1 | $4.68M | Buy |
46,262
+7,854
| +20% | +$795K | 0.01% | 614 |
|
|
2022
Q4 | $3.77M | Sell |
38,408
-36,836
| -49% | -$3.62M | 0.01% | 655 |
|
|
2022
Q3 | $6.23M | Sell |
75,244
-23,122
| -24% | -$1.92M | 0.02% | 520 |
|
|
2022
Q2 | $8.59M | Buy |
98,366
+11,989
| +14% | +$1.05M | 0.02% | 461 |
|
|
2022
Q1 | $8.9M | Buy |
86,377
+4,401
| +5% | +$453K | 0.02% | 467 |
|
|
2021
Q4 | $8.67M | Sell |
81,976
-5,181
| -6% | -$548K | 0.02% | 474 |
|
|
2021
Q3 | $8.53M | Sell |
87,157
-15,792
| -15% | -$1.55M | 0.02% | 461 |
|
|
2021
Q2 | $10.5M | Sell |
102,949
-5,509
| -5% | -$564K | 0.03% | 416 |
|
|
2021
Q1 | $10.7M | Buy |
108,458
+42,120
| +63% | +$4.15M | 0.03% | 394 |
|
|
2020
Q4 | $5.87M | Buy |
66,338
+46,104
| +228% | +$4.08M | 0.02% | 504 |
|
|
2020
Q3 | $1.56M | Buy |
20,234
+1,381
| +7% | +$106K | 0.01% | 811 |
|
|
2020
Q2 | $1.3M | Buy |
18,853
+706
| +4% | +$48.5K | ﹤0.01% | 863 |
|
|
2020
Q1 | $1.07M | Sell |
18,147
-252,369
| -93% | -$14.9M | ﹤0.01% | 871 |
|
|
2019
Q4 | $22M | Buy |
270,516
+241,135
| +821% | +$19.6M | 0.08% | 256 |
|
|
2019
Q3 | $2.28M | Sell |
29,381
-3,228
| -10% | -$251K | 0.01% | 737 |
|
|
2019
Q2 | $2.53M | Buy |
32,609
+3,365
| +12% | +$261K | 0.01% | 726 |
|
|
2019
Q1 | $2.19M | Sell |
29,244
-546
| -2% | -$41K | 0.01% | 632 |
|
|
2018
Q4 | $1.92M | Sell |
29,790
-305,148
| -91% | -$19.7M | 0.01% | 644 |
|
|
2018
Q3 | $26.5M | Buy |
334,938
+300,260
| +866% | +$23.7M | 0.17% | 164 |
|
|
2018
Q2 | $2.48M | Sell |
34,678
-205,815
| -86% | -$14.7M | 0.02% | 602 |
|
|
2018
Q1 | $17.9M | Buy |
240,493
+14,423
| +6% | +$1.07M | 0.13% | 202 |
|
|
2017
Q4 | $17.1M | Buy |
226,070
+212,569
| +1,574% | +$16.1M | 0.12% | 191 |
|
|
2017
Q3 | $959K | Sell |
13,501
-362,513
| -96% | -$25.7M | 0.01% | 809 |
|
|
2017
Q2 | $25.6M | Buy |
376,014
+12,240
| +3% | +$834K | 0.2% | 143 |
|
|
2017
Q1 | $23.7M | Sell |
363,774
-21,088
| -5% | -$1.37M | 0.19% | 153 |
|
|
2016
Q4 | $23.9M | Sell |
384,862
-4,871
| -1% | -$303K | 0.21% | 142 |
|
|
2016
Q3 | $22.8M | Sell |
389,733
-120,276
| -24% | -$7.02M | 0.2% | 140 |
|
|
2016
Q2 | $22.2M | Buy |
510,009
+164,664
| +48% | +$7.17M | 0.2% | 145 |
|
|
2016
Q1 | $19.2M | Buy |
345,345
+20,461
| +6% | +$1.13M | 0.18% | 157 |
|
|
2015
Q4 | $17.2M | Buy |
324,884
+306,998
| +1,716% | +$16.3M | 0.17% | 162 |
|
|
2015
Q3 | $892K | Sell |
17,886
-1,824
| -9% | -$91K | 0.01% | 733 |
|
|
2015
Q2 | $1.07M | Buy |
+19,710
| New | +$1.07M | 0.01% | 736 |
|