Brown Brothers Harriman & Co’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 | $153K | Hold |
1,036
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $136K | Hold |
1,036
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $137K | Sell |
1,036
-2
| -0.2% | -$264 | ﹤0.01% | 655 |
|
|
2024
Q3 | $141K | Sell |
1,038
-305
| -23% | -$41.3K | ﹤0.01% | 634 |
|
|
2024
Q2 | $164K | Sell |
1,343
-1,093
| -45% | -$133K | ﹤0.01% | 571 |
|
|
2024
Q1 | $307K | Buy |
2,436
+1,154
| +90% | +$145K | ﹤0.01% | 451 |
|
|
2023
Q4 | $146K | Buy |
1,282
+855
| +200% | +$97.5K | ﹤0.01% | 550 |
|
|
2023
Q3 | $43.3K | Buy |
427
+47
| +12% | +$4.77K | ﹤0.01% | 729 |
|
|
2023
Q2 | $40.8K | Buy |
380
+63
| +20% | +$6.76K | ﹤0.01% | 746 |
|
|
2023
Q1 | $32.1K | Hold |
317
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $31.1K | Hold |
317
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $26K | Sell |
317
-850
| -73% | -$69.7K | ﹤0.01% | 900 |
|
|
2022
Q2 | $102K | Sell |
1,167
-520
| -31% | -$45.5K | ﹤0.01% | 575 |
|
|
2022
Q1 | $174K | Hold |
1,687
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $179 | Buy |
1,687
+159
| +10% | +$17 | ﹤0.01% | 499 |
|
|
2021
Q3 | $149 | Sell |
1,528
-167
| -10% | -$16 | ﹤0.01% | 507 |
|
|
2021
Q2 | $174 | Buy |
1,695
+167
| +11% | +$17 | ﹤0.01% | 468 |
|
|
2021
Q1 | $150 | Buy |
1,528
+1,370
| +867% | +$134 | ﹤0.01% | 466 |
|
|
2020
Q4 | $14K | Buy |
+158
| New | +$14K | ﹤0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-2,775
| Closed | -$215K | – | 1297 |
|
|
2019
Q2 | $215K | Buy |
+2,775
| New | +$215K | ﹤0.01% | 382 |
|
|
2018
Q3 | – | Sell |
-628
| Closed | -$45K | – | 897 |
|
|
2018
Q2 | $45K | Hold |
628
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $47K | Buy |
+628
| New | +$47K | ﹤0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 824 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 783 |
|