Dorsey & Whitney Trust’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 | $2.03M | Sell |
13,769
-34
| -0.2% | -$5.02K | 0.11% | 166 |
|
|
2025
Q1 | $1.81M | Sell |
13,803
-7,963
| -37% | -$1.04M | 0.1% | 175 |
|
|
2024
Q4 | $2.87M | Buy |
21,766
+3,202
| +17% | +$422K | 0.16% | 127 |
|
|
2024
Q3 | $2.51M | Sell |
18,564
-500
| -3% | -$67.7K | 0.13% | 140 |
|
|
2024
Q2 | $2.32M | Buy |
19,064
+330
| +2% | +$40.2K | 0.16% | 122 |
|
|
2024
Q1 | $2.36M | Buy |
18,734
+6,922
| +59% | +$872K | 0.16% | 117 |
|
|
2023
Q4 | $1.35M | Buy |
11,812
+835
| +8% | +$95.2K | 0.1% | 178 |
|
|
2023
Q3 | $1.11M | Buy |
10,977
+31
| +0.3% | +$3.14K | 0.1% | 185 |
|
|
2023
Q2 | $1.17M | Hold |
10,946
| – | – | 0.1% | 191 |
|
|
2023
Q1 | $1.11M | Sell |
10,946
-12,524
| -53% | -$1.27M | 0.1% | 185 |
|
|
2022
Q4 | $2.3M | Sell |
23,470
-1,302
| -5% | -$128K | 0.22% | 104 |
|
|
2022
Q3 | $2.05M | Buy |
24,772
+2,059
| +9% | +$171K | 0.21% | 111 |
|
|
2022
Q2 | $1.98M | Sell |
22,713
-391
| -2% | -$34.2K | 0.2% | 110 |
|
|
2022
Q1 | $2.38M | Sell |
23,104
-7,408
| -24% | -$763K | 0.21% | 104 |
|
|
2021
Q4 | $3.23M | Buy |
30,512
+616
| +2% | +$65.2K | 0.27% | 86 |
|
|
2021
Q3 | $2.93M | Hold |
29,896
| – | – | 0.27% | 85 |
|
|
2021
Q2 | $3.06M | Sell |
29,896
-2,779
| -9% | -$285K | 0.29% | 78 |
|
|
2021
Q1 | $3.22M | Sell |
32,675
-39
| -0.1% | -$3.84K | 0.32% | 72 |
|
|
2020
Q4 | $2.9M | Buy |
32,714
+2,665
| +9% | +$236K | 0.34% | 73 |
|
|
2020
Q3 | $2.31M | Hold |
30,049
| – | – | 0.31% | 81 |
|
|
2020
Q2 | $2.07M | Buy |
30,049
+3,895
| +15% | +$268K | 0.29% | 90 |
|
|
2020
Q1 | $1.54M | Buy |
26,154
+17,293
| +195% | +$1.02M | 0.26% | 102 |
|
|
2019
Q4 | $722K | Buy |
+8,861
| New | +$722K | 0.1% | 178 |
|