Charles Schwab’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 | $19.9M | Sell |
135,113
-3,141
| -2% | -$463K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $18.1M | Sell |
138,254
-5,655
| -4% | -$741K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $19M | Sell |
143,909
-36,714
| -20% | -$4.84M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $24.5M | Sell |
180,623
-946,728
| -84% | -$128M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $137M | Buy |
1,127,351
+936,126
| +490% | +$114M | 0.03% | 501 |
|
|
2024
Q1 | $24.1M | Sell |
191,225
-13,198
| -6% | -$1.66M | 0.01% | 1501 |
|
|
2023
Q4 | $23.3M | Sell |
204,423
-14,665
| -7% | -$1.67M | 0.01% | 1496 |
|
|
2023
Q3 | $22.2M | Buy |
+219,088
| New | +$22.2M | 0.01% | 1447 |
|