BOK Financial’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 | $389K | Sell |
2,639
-445
| -14% | -$65.6K | 0.01% | 615 |
|
2025
Q1 | $404K | Sell |
3,084
-825
| -21% | -$108K | 0.01% | 613 |
|
2024
Q4 | $513K | Sell |
3,909
-43
| -1% | -$5.65K | 0.01% | 562 |
|
2024
Q3 | $532K | Hold |
3,952
| – | – | 0.01% | 561 |
|
2024
Q2 | $482K | Sell |
3,952
-60
| -1% | -$7.31K | 0.01% | 616 |
|
2024
Q1 | $501K | Sell |
4,012
-730
| -15% | -$91.2K | 0.01% | 579 |
|
2023
Q4 | $541K | Hold |
4,742
| – | – | 0.01% | 547 |
|
2023
Q3 | $466K | Sell |
4,742
-161
| -3% | -$15.8K | 0.01% | 546 |
|
2023
Q2 | $526K | Buy |
4,903
+490
| +11% | +$52.6K | 0.01% | 543 |
|
2023
Q1 | $447K | Sell |
4,413
-2,548
| -37% | -$258K | 0.01% | 584 |
|
2022
Q4 | $684K | Buy |
6,961
+82
| +1% | +$8.05K | 0.01% | 611 |
|
2022
Q3 | $570K | Buy |
6,879
+303
| +5% | +$25.1K | 0.01% | 640 |
|
2022
Q2 | $574K | Buy |
6,576
+161
| +3% | +$14.1K | 0.01% | 650 |
|
2022
Q1 | $661K | Buy |
6,415
+388
| +6% | +$40K | 0.01% | 675 |
|
2021
Q4 | $638K | Sell |
6,027
-423
| -7% | -$44.8K | 0.01% | 682 |
|
2021
Q3 | $631K | Buy |
+6,450
| New | +$631K | 0.01% | 677 |
|
2021
Q1 | $670K | Buy |
6,802
+996
| +17% | +$98.1K | 0.01% | 641 |
|
2020
Q4 | $514K | Sell |
5,806
-694
| -11% | -$61.4K | 0.01% | 661 |
|
2020
Q3 | $501K | Buy |
6,500
+2,493
| +62% | +$192K | 0.01% | 627 |
|
2020
Q2 | $275K | Sell |
4,007
-1,591
| -28% | -$109K | 0.01% | 747 |
|
2020
Q1 | $331K | Buy |
5,598
+1,526
| +37% | +$90.2K | 0.01% | 668 |
|
2019
Q4 | $332K | Sell |
4,072
-399
| -9% | -$32.5K | 0.01% | 778 |
|
2019
Q3 | $347K | Sell |
4,471
-420
| -9% | -$32.6K | 0.01% | 755 |
|
2019
Q2 | $379K | Sell |
4,891
-11,302
| -70% | -$876K | 0.01% | 737 |
|
2019
Q1 | $1.22M | Sell |
16,193
-800
| -5% | -$60K | 0.03% | 441 |
|
2018
Q4 | $1.1M | Buy |
16,993
+12,136
| +250% | +$782K | 0.03% | 438 |
|
2018
Q3 | $381K | Sell |
4,857
-619
| -11% | -$48.6K | 0.01% | 741 |
|
2018
Q2 | $392K | Sell |
5,476
-124
| -2% | -$8.88K | 0.01% | 729 |
|
2018
Q1 | $416K | Sell |
5,600
-999
| -15% | -$74.2K | 0.01% | 680 |
|
2017
Q4 | $500K | Buy |
6,599
+392
| +6% | +$29.7K | 0.01% | 665 |
|
2017
Q3 | $440K | Sell |
6,207
-17
| -0.3% | -$1.21K | 0.01% | 686 |
|
2017
Q2 | $424K | Buy |
6,224
+751
| +14% | +$51.2K | 0.01% | 666 |
|
2017
Q1 | $356K | Buy |
5,473
+1,776
| +48% | +$116K | 0.01% | 730 |
|
2016
Q4 | $230K | Sell |
3,697
-102
| -3% | -$6.35K | 0.01% | 802 |
|
2016
Q3 | $222K | Sell |
3,799
-1,573
| -29% | -$91.9K | 0.01% | 823 |
|
2016
Q2 | $301K | Buy |
5,372
+118
| +2% | +$6.61K | 0.01% | 717 |
|
2016
Q1 | $291K | Buy |
5,254
+403
| +8% | +$22.3K | 0.01% | 704 |
|
2015
Q4 | $257K | Sell |
4,851
-181
| -4% | -$9.59K | 0.01% | 731 |
|
2015
Q3 | $251K | Sell |
5,032
-583
| -10% | -$29.1K | 0.01% | 727 |
|
2015
Q2 | $304K | Sell |
5,615
-40
| -0.7% | -$2.17K | 0.01% | 696 |
|
2015
Q1 | $315K | Buy |
+5,655
| New | +$315K | 0.01% | 662 |
|
2014
Q4 | – | Sell |
-5,447
| Closed | -$289K | – | 809 |
|
2014
Q3 | $289K | Buy |
5,447
+606
| +13% | +$32.2K | 0.01% | 710 |
|
2014
Q2 | $261K | Sell |
4,841
-344
| -7% | -$18.5K | 0.01% | 808 |
|
2014
Q1 | $272K | Hold |
5,185
| – | – | 0.01% | 775 |
|
2013
Q4 | $271K | Sell |
5,185
-19
| -0.4% | -$993 | 0.01% | 770 |
|
2013
Q3 | $242K | Sell |
5,204
-454
| -8% | -$21.1K | 0.01% | 740 |
|
2013
Q2 | $242K | Buy |
+5,658
| New | +$242K | 0.01% | 726 |
|