CIBC World Market’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 | $238M | Sell |
1,613,731
-11,111
| -0.7% | -$1.64M | 0.47% | 47 |
|
|
2025
Q1 | $213M | Sell |
1,624,842
-3,589
| -0.2% | -$470K | 0.46% | 45 |
|
|
2024
Q4 | $215M | Buy |
1,628,431
+508,071
| +45% | +$66.9M | 0.45% | 44 |
|
|
2024
Q3 | $152M | Sell |
1,120,360
-13,389
| -1% | -$1.81M | 0.32% | 63 |
|
|
2024
Q2 | $138M | Buy |
1,133,749
+497,442
| +78% | +$60.6M | 0.32% | 61 |
|
|
2024
Q1 | $80.1M | Buy |
636,307
+146,519
| +30% | +$18.5M | 0.19% | 77 |
|
|
2023
Q4 | $55.8M | Buy |
489,788
+466,668
| +2,018% | +$53.2M | 0.14% | 84 |
|
|
2023
Q3 | $2.34M | Sell |
23,120
-17,675
| -43% | -$1.79M | 0.01% | 460 |
|
|
2023
Q2 | $4.38M | Buy |
40,795
+701
| +2% | +$75.2K | 0.01% | 356 |
|
|
2023
Q1 | $4.06M | Sell |
40,094
-113,177
| -74% | -$11.5M | 0.01% | 359 |
|
|
2022
Q4 | $15.1M | Buy |
153,271
+120,352
| +366% | +$11.8M | 0.05% | 161 |
|
|
2022
Q3 | $2.73M | Sell |
32,919
-109,059
| -77% | -$9.03M | 0.01% | 418 |
|
|
2022
Q2 | $12.4M | Buy |
141,978
+102,839
| +263% | +$8.98M | 0.04% | 174 |
|
|
2022
Q1 | $4.03M | Sell |
39,139
-28,530
| -42% | -$2.94M | 0.01% | 385 |
|
|
2021
Q4 | $7.16M | Sell |
67,669
-1,028,739
| -94% | -$109M | 0.02% | 278 |
|
|
2021
Q3 | $107M | Sell |
1,096,408
-15,673
| -1% | -$1.53M | 0.35% | 51 |
|
|
2021
Q2 | $114M | Buy |
1,112,081
+181,923
| +20% | +$18.6M | 0.32% | 64 |
|
|
2021
Q1 | $91.6M | Buy |
930,158
+271,002
| +41% | +$26.7M | 0.27% | 69 |
|
|
2020
Q4 | $58.4M | Buy |
659,156
+303,946
| +86% | +$26.9M | 0.19% | 91 |
|
|
2020
Q3 | $27.3M | Buy |
355,210
+130,547
| +58% | +$10M | 0.12% | 102 |
|
|
2020
Q2 | $15.4M | Buy |
224,663
+100,341
| +81% | +$6.89M | 0.07% | 131 |
|
|
2020
Q1 | $7.34M | Sell |
124,322
-322,147
| -72% | -$19M | 0.04% | 180 |
|
|
2019
Q4 | $36.4M | Buy |
446,469
+132,695
| +42% | +$10.8M | 0.15% | 90 |
|
|
2019
Q3 | $24.4M | Buy |
313,774
+222,252
| +243% | +$17.3M | 0.11% | 102 |
|
|
2019
Q2 | $7.09M | Buy |
91,522
+64,792
| +242% | +$5.02M | 0.03% | 207 |
|
|
2019
Q1 | $2.01M | Buy |
26,730
+14,963
| +127% | +$1.12M | 0.01% | 452 |
|
|
2018
Q4 | $758K | Sell |
11,767
-26,637
| -69% | -$1.72M | ﹤0.01% | 635 |
|
|
2018
Q3 | $3.01M | Buy |
38,404
+31,584
| +463% | +$2.48M | 0.01% | 382 |
|
|
2018
Q2 | $489K | Sell |
6,820
-61,321
| -90% | -$4.4M | ﹤0.01% | 821 |
|
|
2018
Q1 | $5.06M | Sell |
68,141
-7,369
| -10% | -$547K | 0.02% | 269 |
|
|
2017
Q4 | $5.71M | Sell |
75,510
-23,823
| -24% | -$1.8M | 0.03% | 166 |
|
|
2017
Q3 | $7.05M | Sell |
99,333
-18,491
| -16% | -$1.31M | 0.03% | 153 |
|
|
2017
Q2 | $8.03M | Sell |
117,824
-33,011
| -22% | -$2.25M | 0.03% | 218 |
|
|
2017
Q1 | $9.81M | Sell |
150,835
-408
| -0.3% | -$26.5K | 0.03% | 181 |
|
|
2016
Q4 | $9.41M | Sell |
151,243
-45,719
| -23% | -$2.84M | 0.03% | 152 |
|
|
2016
Q3 | $11.5M | Sell |
196,962
-51,587
| -21% | -$3.01M | 0.04% | 113 |
|
|
2016
Q2 | $13.9M | Buy |
248,549
+31,742
| +15% | +$1.78M | 0.06% | 85 |
|
|
2016
Q1 | $12M | Sell |
216,807
-11,142
| -5% | -$618K | 0.06% | 86 |
|
|
2015
Q4 | $12.1M | Buy |
227,949
+201,294
| +755% | +$10.7M | 0.06% | 85 |
|
|
2015
Q3 | $1.33M | Sell |
26,655
-8,318
| -24% | -$415K | 0.01% | 390 |
|
|
2015
Q2 | $1.89M | Buy |
34,973
+16,816
| +93% | +$909K | 0.01% | 341 |
|
|
2015
Q1 | $1.01M | Buy |
18,157
+2,277
| +14% | +$127K | ﹤0.01% | 439 |
|
|
2014
Q4 | $898K | Sell |
15,880
-3,100
| -16% | -$175K | ﹤0.01% | 491 |
|
|
2014
Q3 | $1.01M | Sell |
18,980
-1,000
| -5% | -$53.2K | ﹤0.01% | 399 |
|
|
2014
Q2 | $1.08M | Buy |
19,980
+4,080
| +26% | +$221K | ﹤0.01% | 381 |
|
|
2014
Q1 | $832K | Sell |
15,900
-3,200
| -17% | -$167K | ﹤0.01% | 427 |
|
|
2013
Q4 | $998K | Buy |
19,100
+100
| +0.5% | +$5.23K | ﹤0.01% | 370 |
|
|
2013
Q3 | $882K | Buy |
+19,000
| New | +$882K | ﹤0.01% | 340 |
|