Deutsche Bank’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 | $1.11M | Sell |
7,552
-4,090
| -35% | -$603K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $1.53M | Sell |
11,642
-1,895
| -14% | -$248K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $1.78M | Buy |
13,537
+7,540
| +126% | +$993K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $812K | Sell |
5,997
-165
| -3% | -$22.3K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $751K | Sell |
6,162
-704
| -10% | -$85.8K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $865K | Buy |
6,866
+1,096
| +19% | +$138K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $658K | Hold |
5,770
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q3 | $585K | Buy |
5,770
+403
| +8% | +$40.9K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $576K | Sell |
5,367
-300
| -5% | -$32.2K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $573K | Sell |
5,667
-1,341
| -19% | -$136K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $688K | Buy |
7,008
+561
| +9% | +$55.1K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $534K | Hold |
6,447
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $563K | Buy |
6,447
+1,000
| +18% | +$87.3K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $561K | Buy |
5,447
+138
| +3% | +$14.2K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $562K | Buy |
5,309
+715
| +16% | +$75.7K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $449K | Hold |
4,594
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q2 | $471K | Sell |
4,594
-1,594
| -26% | -$163K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $609K | Sell |
6,188
-4,092
| -40% | -$403K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $910K | Buy |
10,280
+4,250
| +70% | +$376K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $464K | Buy |
6,030
+2,948
| +96% | +$227K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $212K | Sell |
3,082
-128
| -4% | -$8.81K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $190K | Sell |
3,210
-4,038
| -56% | -$239K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $589K | Sell |
7,248
-13,181
| -65% | -$1.07M | ﹤0.01% | 2627 |
|
|
2019
Q3 | $1.58M | Sell |
20,429
-707,128
| -97% | -$54.8M | ﹤0.01% | 2044 |
|
|
2019
Q2 | $56.3M | Sell |
727,557
-871,442
| -54% | -$67.5M | 0.03% | 521 |
|
|
2019
Q1 | $120M | Buy |
1,598,999
+1,096,564
| +218% | +$82.3M | 0.07% | 303 |
|
|
2018
Q4 | $32.4M | Buy |
502,435
+17,977
| +4% | +$1.16M | 0.02% | 663 |
|
|
2018
Q3 | $38M | Sell |
484,458
-527,681
| -52% | -$41.4M | 0.02% | 780 |
|
|
2018
Q2 | $72.5M | Sell |
1,012,139
-498,159
| -33% | -$35.7M | 0.04% | 512 |
|
|
2018
Q1 | $112M | Buy |
+1,510,298
| New | +$112M | 0.05% | 352 |
|
|
2015
Q1 | – | Sell |
-2,121,517
| Closed | -$120M | – | 5308 |
|
|
2014
Q4 | $120M | Buy |
2,121,517
+1,129,659
| +114% | +$63.9M | 0.07% | 300 |
|
|
2014
Q3 | $52.7M | Buy |
991,858
+162,549
| +20% | +$8.64M | 0.03% | 516 |
|
|
2014
Q2 | $44.8M | Sell |
829,309
-868,892
| -51% | -$47M | 0.03% | 568 |
|
|
2014
Q1 | $88.9M | Buy |
1,698,201
+357,074
| +27% | +$18.7M | 0.06% | 362 |
|
|
2013
Q4 | $70.1M | Sell |
1,341,127
-461,610
| -26% | -$24.1M | 0.05% | 405 |
|
|
2013
Q3 | $83.7M | Sell |
1,802,737
-3,122,830
| -63% | -$145M | 0.06% | 347 |
|
|
2013
Q2 | $210M | Buy |
+4,925,567
| New | +$210M | 0.17% | 130 |
|