Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.92M | Sell |
23,207
-127,353
| -85% | -$16M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $17.2M | Buy |
150,560
+69,809
| +86% | +$7.96M | 0.02% | 699 |
|
|
2023
Q3 | $8.19M | Sell |
80,751
-215,730
| -73% | -$21.9M | 0.01% | 984 |
|
|
2023
Q2 | $31.8M | Buy |
296,481
+133,814
| +82% | +$14.4M | 0.03% | 524 |
|
|
2023
Q1 | $16.5M | Sell |
162,667
-94,642
| -37% | -$9.58M | 0.02% | 722 |
|
|
2022
Q4 | $25.3M | Sell |
257,309
-53,826
| -17% | -$5.29M | 0.03% | 586 |
|
|
2022
Q3 | $25.8M | Buy |
311,135
+81,699
| +36% | +$6.77M | 0.03% | 575 |
|
|
2022
Q2 | $20M | Buy |
229,436
+112,994
| +97% | +$9.87M | 0.02% | 675 |
|
|
2022
Q1 | $12M | Sell |
116,442
-167,558
| -59% | -$17.3M | 0.01% | 955 |
|
|
2021
Q4 | $30.1M | Sell |
284,000
-582
| -0.2% | -$61.6K | 0.02% | 644 |
|
|
2021
Q3 | $27.8M | Sell |
284,582
-184,256
| -39% | -$18M | 0.02% | 688 |
|
|
2021
Q2 | $48M | Buy |
468,838
+395,489
| +539% | +$40.5M | 0.03% | 526 |
|
|
2021
Q1 | $7.22M | Sell |
73,349
-23,965
| -25% | -$2.36M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $8.62M | Buy |
97,314
+42,231
| +77% | +$3.74M | ﹤0.01% | 1204 |
|
|
2020
Q3 | $4.24M | Sell |
55,083
-215,350
| -80% | -$16.6M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $18.6M | Buy |
270,433
+102,267
| +61% | +$7.03M | 0.01% | 766 |
|
|
2020
Q1 | $9.92M | Sell |
168,166
-47,302
| -22% | -$2.79M | 0.01% | 918 |
|
|
2019
Q4 | $17.6M | Sell |
215,468
-100,576
| -32% | -$8.19M | 0.01% | 832 |
|
|
2019
Q3 | $24.5M | Sell |
316,044
-162,714
| -34% | -$12.6M | 0.02% | 607 |
|
|
2019
Q2 | $37.1M | Buy |
478,758
+235,875
| +97% | +$18.3M | 0.03% | 449 |
|
|
2019
Q1 | $18.2M | Buy |
242,883
+138,010
| +132% | +$10.4M | 0.02% | 711 |
|
|
2018
Q4 | $6.76M | Sell |
104,873
-201,344
| -66% | -$13M | 0.01% | 1110 |
|
|
2018
Q3 | $24M | Buy |
306,217
+86,450
| +39% | +$6.78M | 0.02% | 652 |
|
|
2018
Q2 | $15.7M | Sell |
219,767
-315,510
| -59% | -$22.6M | 0.02% | 799 |
|
|
2018
Q1 | $39.8M | Buy |
535,277
+109,991
| +26% | +$8.17M | 0.04% | 433 |
|
|
2017
Q4 | $32.2M | Sell |
425,286
-734,068
| -63% | -$55.5M | 0.03% | 501 |
|
|
2017
Q3 | $82.3M | Buy |
1,159,354
+626,747
| +118% | +$44.5M | 0.08% | 201 |
|
|
2017
Q2 | $36.3M | Sell |
532,607
-604,406
| -53% | -$41.2M | 0.04% | 438 |
|
|
2017
Q1 | $74M | Buy |
1,137,013
+801,460
| +239% | +$52.1M | 0.07% | 263 |
|
|
2016
Q4 | $20.9M | Sell |
335,553
-1,805,493
| -84% | -$112M | 0.02% | 677 |
|
|
2016
Q3 | $125M | Sell |
2,141,046
-1,006,890
| -32% | -$58.8M | 0.12% | 138 |
|
|
2016
Q2 | $176M | Buy |
3,147,936
+1,072,177
| +52% | +$60.1M | 0.2% | 90 |
|
|
2016
Q1 | $115M | Buy |
2,075,759
+531,006
| +34% | +$29.5M | 0.14% | 139 |
|
|
2015
Q4 | $81.9M | Sell |
1,544,753
-1,376,572
| -47% | -$73M | 0.09% | 218 |
|
|
2015
Q3 | $146M | Sell |
2,921,325
-1,410,641
| -33% | -$70.4M | 0.17% | 109 |
|
|
2015
Q2 | $234M | Buy |
4,331,966
+265,229
| +7% | +$14.3M | 0.23% | 78 |
|
|
2015
Q1 | $227M | Sell |
4,066,737
-6,723
| -0.2% | -$375K | 0.23% | 75 |
|
|
2014
Q4 | $230M | Sell |
4,073,460
-1,438,423
| -26% | -$81.4M | 0.21% | 87 |
|
|
2014
Q3 | $293M | Buy |
5,511,883
+63,696
| +1% | +$3.39M | 0.24% | 66 |
|
|
2014
Q2 | $295M | Buy |
5,448,187
+3,354,268
| +160% | +$181M | 0.24% | 60 |
|
|
2014
Q1 | $110M | Sell |
2,093,919
-2,511,001
| -55% | -$131M | 0.11% | 150 |
|
|
2013
Q4 | $241M | Buy |
4,604,920
+258,195
| +6% | +$13.5M | 0.22% | 71 |
|
|
2013
Q3 | $202M | Buy |
4,346,725
+1,398,087
| +47% | +$64.9M | 0.2% | 70 |
|
|
2013
Q2 | $126M | Buy |
+2,948,638
| New | +$126M | 0.13% | 115 |
|