DS
DRW Securities’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 | $5.54M | Buy |
+37,524
| New | +$5.54M | 0.13% | 50 |
|
|
2025
Q1 | – | Sell |
-31,569
| Closed | -$4.16M | – | 682 |
|
|
2024
Q4 | $4.16M | Sell |
31,569
-115,692
| -79% | -$15.2M | 0.14% | 59 |
|
|
2024
Q3 | $19.9M | Buy |
+147,261
| New | +$19.9M | 0.55% | 15 |
|
|
2024
Q1 | – | Sell |
-51,540
| Closed | -$5.88M | – | 404 |
|
|
2023
Q4 | $5.88M | Buy |
51,540
+32,622
| +172% | +$3.72M | 0.09% | 27 |
|
|
2023
Q3 | $1.92M | Sell |
18,918
-111,884
| -86% | -$11.3M | 0.04% | 53 |
|
|
2023
Q2 | $14M | Buy |
130,802
+79,727
| +156% | +$8.56M | 0.34% | 13 |
|
|
2023
Q1 | $5.17M | Buy |
+51,075
| New | +$5.17M | 0.08% | 29 |
|
|
2021
Q3 | – | Sell |
-7,109
| Closed | -$728K | – | 298 |
|
|
2021
Q2 | $728K | Buy |
+7,109
| New | +$728K | 0.02% | 76 |
|
|
2020
Q4 | – | Sell |
-24,520
| Closed | -$1.89M | – | 171 |
|
|
2020
Q3 | $1.89M | Buy |
24,520
+10,792
| +79% | +$831K | 0.1% | 34 |
|
|
2020
Q2 | $943K | Buy |
13,728
+10,062
| +274% | +$691K | 0.04% | 56 |
|
|
2020
Q1 | $216K | Hold |
3,666
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $299K | Buy |
+3,666
| New | +$299K | 0.01% | 128 |
|
|
2014
Q1 | – | Sell |
-5,081
| Closed | -$266K | – | 220 |
|
|
2013
Q4 | $266K | Buy |
+5,081
| New | +$266K | 0.01% | 134 |
|