BlackRock’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 | $97.2M | Sell |
659,054
-70,407
| -10% | -$10.4M | ﹤0.01% | 2045 |
|
|
2025
Q1 | $95.6M | Sell |
729,461
-591,401
| -45% | -$77.5M | ﹤0.01% | 1995 |
|
|
2024
Q4 | $174M | Buy |
1,320,862
+153,564
| +13% | +$20.2M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $158M | Buy |
1,167,298
+115,717
| +11% | +$15.7M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $128M | Sell |
1,051,581
-251,105
| -19% | -$30.6M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $164M | Buy |
1,302,686
+128,958
| +11% | +$16.2M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $134M | Buy |
1,173,728
+116,330
| +11% | +$13.3M | ﹤0.01% | 1886 |
|
|
2023
Q3 | $107M | Buy |
1,057,398
+28,714
| +3% | +$2.91M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $110M | Sell |
1,028,684
-246,139
| -19% | -$26.4M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $129M | Sell |
1,274,823
-192,432
| -13% | -$19.5M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $144M | Sell |
1,467,255
-94,888
| -6% | -$9.32M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $129M | Sell |
1,562,143
-76,262
| -5% | -$6.32M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $143M | Buy |
1,638,405
+184,537
| +13% | +$16.1M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $150M | Sell |
1,453,868
-787,335
| -35% | -$81.1M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $237M | Buy |
2,241,203
+71,353
| +3% | +$7.55M | 0.01% | 1599 |
|
|
2021
Q3 | $212M | Sell |
2,169,850
-84,145
| -4% | -$8.23M | 0.01% | 1659 |
|
|
2021
Q2 | $231M | Sell |
2,253,995
-242,533
| -10% | -$24.8M | 0.01% | 1648 |
|
|
2021
Q1 | $246M | Sell |
2,496,528
-499,044
| -17% | -$49.1M | 0.01% | 1578 |
|
|
2020
Q4 | $265M | Buy |
2,995,572
+240,636
| +9% | +$21.3M | 0.01% | 1388 |
|
|
2020
Q3 | $212M | Sell |
2,754,936
-818,821
| -23% | -$63M | 0.01% | 1335 |
|
|
2020
Q2 | $246M | Buy |
3,573,757
+463,035
| +15% | +$31.8M | 0.01% | 1208 |
|
|
2020
Q1 | $184M | Sell |
3,110,722
-253
| -0% | -$14.9K | 0.01% | 1229 |
|
|
2019
Q4 | $253M | Buy |
3,110,975
+1,369,633
| +79% | +$112M | 0.01% | 1300 |
|
|
2019
Q3 | $135M | Buy |
1,741,342
+55,363
| +3% | +$4.3M | 0.01% | 1694 |
|
|
2019
Q2 | $131M | Sell |
1,685,979
-72,632
| -4% | -$5.62M | 0.01% | 1725 |
|
|
2019
Q1 | $132M | Sell |
1,758,611
-98,161
| -5% | -$7.37M | 0.01% | 1701 |
|
|
2018
Q4 | $120M | Buy |
1,856,772
+611,226
| +49% | +$39.4M | 0.01% | 1667 |
|
|
2018
Q3 | $97.7M | Buy |
1,245,546
+14,261
| +1% | +$1.12M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $88.2M | Sell |
1,231,285
-61
| -0% | -$4.37K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $91.5M | Sell |
1,231,346
-1,212,473
| -50% | -$90.1M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $185M | Sell |
2,443,819
-200,097
| -8% | -$15.1M | 0.01% | 1439 |
|
|
2017
Q3 | $188M | Buy |
2,643,916
+200,077
| +8% | +$14.2M | 0.01% | 1396 |
|
|
2017
Q2 | $166M | Sell |
2,443,839
-728
| -0% | -$49.6K | 0.01% | 1432 |
|
|
2017
Q1 | $159M | Buy |
2,444,567
+600
| +0% | +$39K | 0.01% | 1457 |
|
|
2016
Q4 | $152M | Sell |
2,443,967
-5
| -0% | -$311 | 0.22% | 96 |
|
|
2016
Q3 | $143M | Sell |
2,443,972
-6
| -0% | -$350 | 0.2% | 101 |
|
|
2016
Q2 | $137M | Sell |
2,443,978
-258,961
| -10% | -$14.5M | 0.21% | 105 |
|
|
2016
Q1 | $150M | Sell |
2,702,939
-3
| -0% | -$166 | 0.24% | 79 |
|
|
2015
Q4 | $143M | Buy |
2,702,942
+167
| +0% | +$8.85K | 0.21% | 102 |
|
|
2015
Q3 | $135M | Buy |
2,702,775
+655,034
| +32% | +$32.7M | 0.21% | 98 |
|
|
2015
Q2 | $111M | Sell |
2,047,741
-348,116
| -15% | -$18.8M | 0.16% | 139 |
|
|
2015
Q1 | $134M | Buy |
2,395,857
+665,949
| +38% | +$37.1M | 0.18% | 120 |
|
|
2014
Q4 | $97.9M | Hold |
1,729,908
| – | – | 0.14% | 163 |
|
|
2014
Q3 | $91.9M | Hold |
1,729,908
| – | – | 0.13% | 163 |
|
|
2014
Q2 | $93.5M | Hold |
1,729,908
| – | – | 0.14% | 162 |
|
|
2014
Q1 | $90.5M | Hold |
1,729,908
| – | – | 0.15% | 157 |
|
|
2013
Q4 | $90.4M | Hold |
1,729,908
| – | – | 0.15% | 153 |
|
|
2013
Q3 | $80.3M | Hold |
1,729,908
| – | – | 0.15% | 155 |
|
|
2013
Q2 | $73.8M | Buy |
+1,729,908
| New | +$73.8M | 0.15% | 152 |
|