Credit Agricole’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
Q1 | $238K | Buy |
+1,818
| New | +$238K | ﹤0.01% | 986 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$6.09M | – | 1202 |
|
2024
Q2 | $6.09M | Buy |
50,000
+47,431
| +1,846% | +$5.78M | 0.03% | 288 |
|
2024
Q1 | $310K | Sell |
2,569
-13,718
| -84% | -$1.66M | ﹤0.01% | 622 |
|
2023
Q4 | $1.86M | Sell |
16,287
-23,008
| -59% | -$2.62M | 0.02% | 225 |
|
2023
Q3 | $3.98M | Buy |
39,295
+9,498
| +32% | +$963K | 0.06% | 148 |
|
2023
Q2 | $3.2M | Sell |
29,797
-16,544
| -36% | -$1.78M | 0.06% | 131 |
|
2023
Q1 | $4.69M | Buy |
46,341
+5,588
| +14% | +$565K | 0.1% | 105 |
|
2022
Q4 | $4M | Sell |
40,753
-9,894
| -20% | -$972K | 0.08% | 116 |
|
2022
Q3 | $4.2M | Buy |
50,647
+4,460
| +10% | +$369K | 0.08% | 107 |
|
2022
Q2 | $4.03M | Sell |
46,187
-1,367
| -3% | -$119K | 0.1% | 113 |
|
2022
Q1 | $4.9M | Sell |
47,554
-14,444
| -23% | -$1.49M | 0.09% | 111 |
|
2021
Q4 | $6.56M | Buy |
61,998
+44,194
| +248% | +$4.68M | 0.1% | 95 |
|
2021
Q3 | $1.74M | Buy |
+17,804
| New | +$1.74M | 0.03% | 180 |
|
2015
Q4 | – | Sell |
-3,767
| Closed | -$188K | – | 1454 |
|
2015
Q3 | $188K | Buy |
+3,767
| New | +$188K | ﹤0.01% | 1301 |
|
2015
Q2 | – | Sell |
-16,245
| Closed | -$906K | – | 1464 |
|
2015
Q1 | $906K | Buy |
+16,245
| New | +$906K | ﹤0.01% | 1098 |
|