Ensign Peak Advisors’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 | – | Sell |
-12,358
| Closed | -$1.62M | – | 1727 |
|
|
2025
Q1 | $1.62M | Buy |
+12,358
| New | +$1.62M | ﹤0.01% | 1003 |
|
|
2024
Q1 | – | Sell |
-4,022
| Closed | -$458K | – | 1756 |
|
|
2023
Q4 | $458K | Sell |
4,022
-873
| -18% | -$99.5K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $496K | Sell |
4,895
-18,425
| -79% | -$1.87M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $2.5M | Sell |
23,320
-29,159
| -56% | -$3.13M | 0.01% | 792 |
|
|
2023
Q1 | $5.31M | Buy |
52,479
+52,445
| +154,250% | +$5.31M | 0.01% | 551 |
|
|
2022
Q4 | $3.34K | Hold |
34
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q3 | $3K | Sell |
34
-57,496
| -100% | -$5.07M | ﹤0.01% | 2309 |
|
|
2022
Q2 | $5.03M | Buy |
57,530
+31,885
| +124% | +$2.79M | 0.01% | 536 |
|
|
2022
Q1 | $2.64M | Sell |
25,645
-114,117
| -82% | -$11.8M | 0.01% | 781 |
|
|
2021
Q4 | $14.8M | Hold |
139,762
| – | – | 0.03% | 380 |
|
|
2021
Q3 | $13.7M | Buy |
139,762
+132,453
| +1,812% | +$13M | 0.03% | 373 |
|
|
2021
Q2 | $748K | Sell |
7,309
-9,827
| -57% | -$1.01M | ﹤0.01% | 1511 |
|
|
2021
Q1 | $1.69M | Buy |
17,136
+4,202
| +32% | +$414K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $1.15M | Buy |
12,934
+11,518
| +813% | +$1.02M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $109K | Sell |
1,416
-327
| -19% | -$25.2K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $120K | Sell |
1,743
-33,329
| -95% | -$2.29M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $2.07M | Buy |
35,072
+23,420
| +201% | +$1.38M | 0.01% | 811 |
|
|
2019
Q4 | $949K | Buy |
+11,652
| New | +$949K | ﹤0.01% | 1355 |
|