Cubist Systematic Strategies’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 | – | Hold |
0
| – | – | – | 2421 |
|
|
2025
Q1 | – | Sell |
-15,905
| Closed | -$2.1M | – | 2381 |
|
|
2024
Q4 | $2.1M | Buy |
+15,905
| New | +$2.1M | 0.01% | 583 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2024
Q2 | – | Sell |
-222
| Closed | -$28K | – | 2714 |
|
|
2024
Q1 | $28K | Buy |
+222
| New | +$28K | ﹤0.01% | 1976 |
|
|
2020
Q4 | – | Sell |
-8,333
| Closed | -$641K | – | 2730 |
|
|
2020
Q3 | $641K | Buy |
+8,333
| New | +$641K | 0.01% | 1594 |
|
|
2016
Q1 | – | Sell |
-1,571
| Closed | -$83K | – | 1863 |
|
|
2015
Q4 | $83K | Buy |
+1,571
| New | +$83K | ﹤0.01% | 1536 |
|