BNP Paribas Financial Markets’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629M | Buy |
4,263,788
+421,038
| +11% | +$62.1M | 0.36% | 27 |
|
|
2025
Q1 | $504M | Sell |
3,842,750
-4,088,073
| -52% | -$536M | 0.3% | 45 |
|
|
2024
Q4 | $1.04B | Buy |
7,930,823
+6,019,889
| +315% | +$793M | 0.59% | 15 |
|
|
2024
Q3 | $259M | Sell |
1,910,934
-4,212,148
| -69% | -$570M | 0.17% | 91 |
|
|
2024
Q2 | $746M | Sell |
6,123,082
-451,779
| -7% | -$55.1M | 0.61% | 15 |
|
|
2024
Q1 | $828M | Buy |
6,574,861
+1,434,226
| +28% | +$181M | 0.73% | 10 |
|
|
2023
Q4 | $586M | Buy |
5,140,635
+2,901,138
| +130% | +$331M | 0.67% | 9 |
|
|
2023
Q3 | $227M | Sell |
2,239,497
-2,343,182
| -51% | -$238M | 0.29% | 36 |
|
|
2023
Q2 | $492M | Sell |
4,582,679
-2,386,180
| -34% | -$256M | 0.62% | 13 |
|
|
2023
Q1 | $705M | Buy |
6,968,859
+4,980,965
| +251% | +$504M | 0.99% | 6 |
|
|
2022
Q4 | $195M | Buy |
1,987,894
+203,340
| +11% | +$20M | 0.3% | 32 |
|
|
2022
Q3 | $148M | Sell |
1,784,554
-1,408,073
| -44% | -$117M | 0.24% | 36 |
|
|
2022
Q2 | $279M | Sell |
3,192,627
-4,131,841
| -56% | -$361M | 0.44% | 24 |
|
|
2022
Q1 | $754M | Buy |
7,324,468
+5,087,803
| +227% | +$524M | 1.01% | 7 |
|
|
2021
Q4 | $237M | Sell |
2,236,665
-3,055,179
| -58% | -$323M | 0.34% | 22 |
|
|
2021
Q3 | $518M | Sell |
5,291,844
-19,447
| -0.4% | -$1.9M | 0.73% | 7 |
|
|
2021
Q2 | $544M | Buy |
5,311,291
+1,645,438
| +45% | +$168M | 0.72% | 12 |
|
|
2021
Q1 | $361M | Buy |
3,665,853
+3,485,997
| +1,938% | +$343M | 0.53% | 16 |
|
|
2020
Q4 | $15.9M | Sell |
179,856
-6,587,595
| -97% | -$583M | 0.03% | 383 |
|
|
2020
Q3 | $521M | Sell |
6,767,451
-1,269,624
| -16% | -$97.7M | 0.75% | 10 |
|
|
2020
Q2 | $552M | Buy |
8,037,075
+5,725,346
| +248% | +$393M | 0.97% | 9 |
|
|
2020
Q1 | $136M | Buy |
2,311,729
+1,808,313
| +359% | +$107M | 0.28% | 39 |
|
|
2019
Q4 | $41M | Sell |
503,416
-26,753
| -5% | -$2.18M | 0.07% | 137 |
|
|
2019
Q3 | $41.2M | Sell |
530,169
-479,669
| -47% | -$37.2M | 0.07% | 153 |
|
|
2019
Q2 | $78.2M | Buy |
1,009,838
+130,805
| +15% | +$10.1M | 0.16% | 81 |
|
|
2019
Q1 | $66M | Buy |
879,033
+814,044
| +1,253% | +$61.1M | 0.14% | 90 |
|
|
2018
Q4 | $4.19M | Sell |
64,989
-1,185,631
| -95% | -$76.4M | 0.01% | 620 |
|
|
2018
Q3 | $98M | Sell |
1,250,620
-2,209,977
| -64% | -$173M | 0.14% | 94 |
|
|
2018
Q2 | $248M | Buy |
3,460,597
+2,787,231
| +414% | +$200M | 0.41% | 22 |
|
|
2018
Q1 | $50M | Buy |
673,366
+363,731
| +117% | +$27M | 0.09% | 132 |
|
|
2017
Q4 | $23.4M | Sell |
309,635
-1,674,555
| -84% | -$127M | 0.04% | 197 |
|
|
2017
Q3 | $141M | Sell |
1,984,190
-315,310
| -14% | -$22.4M | 0.34% | 55 |
|
|
2017
Q2 | $157M | Sell |
2,299,500
-520,376
| -18% | -$35.4M | 0.47% | 39 |
|
|
2017
Q1 | $183M | Buy |
2,819,876
+308,938
| +12% | +$20.1M | 0.48% | 41 |
|
|
2016
Q4 | $156M | Buy |
2,510,938
+458,898
| +22% | +$28.6M | 0.73% | 20 |
|
|
2016
Q3 | $120M | Sell |
2,052,040
-441,900
| -18% | -$25.8M | 0.49% | 42 |
|
|
2016
Q2 | $140M | Buy |
2,493,940
+1,385,640
| +125% | +$77.6M | 0.63% | 23 |
|
|
2016
Q1 | $61.5M | Sell |
1,108,300
-3,066,580
| -73% | -$170M | 0.26% | 69 |
|
|
2015
Q4 | $221M | Sell |
4,174,880
-1,129,260
| -21% | -$59.9M | 0.54% | 32 |
|
|
2015
Q3 | $265M | Buy |
5,304,140
+1,057,930
| +25% | +$52.8M | 0.66% | 16 |
|
|
2015
Q2 | $230M | Buy |
4,246,210
+786,705
| +23% | +$42.5M | 0.64% | 27 |
|
|
2015
Q1 | $193M | Buy |
3,459,505
+3,138,651
| +978% | +$175M | 0.53% | 35 |
|
|
2014
Q4 | $18.2M | Sell |
320,854
-67
| -0% | -$3.79K | 0.06% | 254 |
|
|
2014
Q3 | $17.1M | Sell |
320,921
-921,620
| -74% | -$49M | 0.01% | 335 |
|
|
2014
Q2 | $67.2M | Buy |
1,242,541
+103,411
| +9% | +$5.59M | 0.06% | 128 |
|
|
2014
Q1 | $60.4M | Buy |
1,139,130
+1,121,876
| +6,502% | +$59.5M | 0.05% | 146 |
|
|
2013
Q4 | $902K | Sell |
17,254
-777,195
| -98% | -$40.6M | ﹤0.01% | 949 |
|
|
2013
Q3 | $36.9M | Buy |
794,449
+662,855
| +504% | +$30.8M | 0.03% | 215 |
|
|
2013
Q2 | $5.61M | Buy |
+131,594
| New | +$5.61M | ﹤0.01% | 430 |
|