Bessemer 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 | $1.55M | Buy |
10,510
+5,180
| +97% | +$764K | ﹤0.01% | 524 |
|
|
2025
Q1 | $699K | Hold |
5,330
| – | – | ﹤0.01% | 793 |
|
|
2024
Q4 | $702K | Buy |
5,330
+4,675
| +714% | +$616K | ﹤0.01% | 825 |
|
|
2024
Q3 | $89K | Buy |
655
+373
| +132% | +$50.7K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $34K | Sell |
282
-266
| -49% | -$32.1K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $69K | Hold |
548
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $62K | Buy |
548
+96
| +21% | +$10.9K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $46K | Buy |
452
+11
| +2% | +$1.12K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $47K | Sell |
441
-905,000
| -100% | -$96.5M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $91.6M | Sell |
905,441
-494,837
| -35% | -$50.1M | 0.22% | 135 |
|
|
2022
Q4 | $138M | Sell |
1,400,278
-897,678
| -39% | -$88.2M | 0.33% | 94 |
|
|
2022
Q3 | $190M | Buy |
2,297,956
+2,170,561
| +1,704% | +$180M | 0.5% | 49 |
|
|
2022
Q2 | $11.1M | Buy |
127,395
+127,226
| +75,282% | +$11.1M | 0.03% | 219 |
|
|
2022
Q1 | $17K | Sell |
169
-568
| -77% | -$57.1K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $78K | Sell |
737
-5,770
| -89% | -$611K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $636K | Sell |
6,507
-1,762
| -21% | -$172K | ﹤0.01% | 512 |
|
|
2021
Q2 | $847K | Buy |
8,269
+7,508
| +987% | +$769K | ﹤0.01% | 444 |
|
|
2021
Q1 | $75K | Buy |
+761
| New | +$75K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-281
| Closed | -$19K | – | 1702 |
|
|
2020
Q2 | $19K | Sell |
281
-4,100
| -94% | -$277K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $259K | Buy |
4,381
+4,100
| +1,459% | +$242K | ﹤0.01% | 928 |
|
|
2019
Q4 | $23K | Buy |
+281
| New | +$23K | ﹤0.01% | 1356 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$6K | – | 1880 |
|
|
2019
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q3 | $6K | Sell |
74
-134
| -64% | -$10.9K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $15K | Sell |
208
-249,866
| -100% | -$18M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $18.6M | Buy |
250,074
+70,000
| +39% | +$5.2M | 0.07% | 165 |
|
|
2017
Q4 | $13.6M | Buy |
180,074
+180,000
| +243,243% | +$13.6M | 0.05% | 182 |
|
|
2017
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $5K | Sell |
74
-159,926
| -100% | -$10.8M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $10.4M | Sell |
160,000
-445,000
| -74% | -$29M | 0.04% | 225 |
|
|
2016
Q4 | $37.6M | Buy |
605,000
+604,775
| +268,789% | +$37.6M | 0.17% | 135 |
|
|
2016
Q3 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 1478 |
|
|
2015
Q1 | – | Sell |
-426
| Closed | -$24K | – | 1596 |
|
|
2014
Q4 | $24K | Buy |
+426
| New | +$24K | ﹤0.01% | 1079 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$21K | – | 1482 |
|
|
2014
Q1 | $21K | Sell |
400
-280
| -41% | -$14.7K | ﹤0.01% | 989 |
|
|
2013
Q4 | $36K | Buy |
680
+280
| +70% | +$14.8K | ﹤0.01% | 909 |
|
|
2013
Q3 | $19K | Sell |
400
-700
| -64% | -$33.3K | ﹤0.01% | 959 |
|
|
2013
Q2 | $47K | Buy |
+1,100
| New | +$47K | ﹤0.01% | 784 |
|