Envestnet Asset Management’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 | $323M | Buy |
2,187,988
+230,920
| +12% | +$34.1M | 0.09% | 197 |
|
|
2025
Q1 | $257M | Buy |
1,957,068
+736,345
| +60% | +$96.5M | 0.08% | 228 |
|
|
2024
Q4 | $161M | Sell |
1,220,723
-467,712
| -28% | -$61.6M | 0.05% | 345 |
|
|
2024
Q3 | $229M | Buy |
1,688,435
+87,583
| +5% | +$11.9M | 0.07% | 241 |
|
|
2024
Q2 | $195M | Buy |
1,600,852
+225,568
| +16% | +$27.5M | 0.07% | 260 |
|
|
2024
Q1 | $173M | Buy |
1,375,284
+279,148
| +25% | +$35.2M | 0.06% | 283 |
|
|
2023
Q4 | $125M | Sell |
1,096,136
-4,431
| -0.4% | -$505K | 0.05% | 348 |
|
|
2023
Q3 | $112M | Buy |
1,100,567
+155,217
| +16% | +$15.7M | 0.05% | 356 |
|
|
2023
Q2 | $101M | Buy |
945,350
+173,826
| +23% | +$18.7M | 0.05% | 343 |
|
|
2023
Q1 | $78.1M | Buy |
771,524
+73,157
| +10% | +$7.4M | 0.04% | 385 |
|
|
2022
Q4 | $68.6M | Buy |
698,367
+88,380
| +14% | +$8.68M | 0.04% | 395 |
|
|
2022
Q3 | $50.5M | Sell |
609,987
-47,694
| -7% | -$3.95M | 0.03% | 435 |
|
|
2022
Q2 | $57.4M | Sell |
657,681
-79,276
| -11% | -$6.92M | 0.03% | 402 |
|
|
2022
Q1 | $75.9M | Sell |
736,957
-994,405
| -57% | -$102M | 0.04% | 370 |
|
|
2021
Q4 | $183M | Buy |
1,731,362
+14,933
| +0.9% | +$1.58M | 0.09% | 192 |
|
|
2021
Q3 | $168M | Sell |
1,716,429
-68,662
| -4% | -$6.72M | 0.09% | 192 |
|
|
2021
Q2 | $183M | Sell |
1,785,091
-1,540,331
| -46% | -$158M | 0.1% | 174 |
|
|
2021
Q1 | $327M | Buy |
3,325,422
+2,589,308
| +352% | +$255M | 0.21% | 84 |
|
|
2020
Q4 | $65.2M | Buy |
736,114
+108,290
| +17% | +$9.59M | 0.05% | 284 |
|
|
2020
Q3 | $48.3M | Buy |
627,824
+387,626
| +161% | +$29.8M | 0.04% | 311 |
|
|
2020
Q2 | $16.5M | Buy |
240,198
+10,067
| +4% | +$692K | 0.02% | 593 |
|
|
2020
Q1 | $13.6M | Sell |
230,131
-617,568
| -73% | -$36.4M | 0.02% | 566 |
|
|
2019
Q4 | $69.1M | Buy |
847,699
+7,440
| +0.9% | +$606K | 0.07% | 205 |
|
|
2019
Q3 | $65.2M | Sell |
840,259
-63,156
| -7% | -$4.9M | 0.07% | 208 |
|
|
2019
Q2 | $69.9M | Sell |
903,415
-87,568
| -9% | -$6.78M | 0.09% | 171 |
|
|
2019
Q1 | $74.4M | Buy |
990,983
+481,747
| +95% | +$36.1M | 0.1% | 150 |
|
|
2018
Q4 | $32.8M | Sell |
509,236
-131,944
| -21% | -$8.5M | 0.05% | 261 |
|
|
2018
Q3 | $50.3M | Buy |
641,180
+300,182
| +88% | +$23.5M | 0.09% | 108 |
|
|
2018
Q2 | $24.4M | Sell |
340,998
-44,447
| -12% | -$3.18M | 0.06% | 160 |
|
|
2018
Q1 | $27.8M | Buy |
385,445
+56,417
| +17% | +$4.07M | 0.08% | 98 |
|
|
2017
Q4 | $24.9M | Buy |
329,028
+7,414
| +2% | +$561K | 0.06% | 182 |
|
|
2017
Q3 | $22.8M | Sell |
321,614
-41,343
| -11% | -$2.94M | 0.05% | 190 |
|
|
2017
Q2 | $24.7M | Buy |
362,957
+79,492
| +28% | +$5.41M | 0.07% | 168 |
|
|
2017
Q1 | $18.4M | Sell |
283,465
-37,529
| -12% | -$2.44M | 0.06% | 217 |
|
|
2016
Q4 | $20M | Buy |
320,994
+114,869
| +56% | +$7.15M | 0.07% | 189 |
|
|
2016
Q3 | $12M | Sell |
206,125
-39,039
| -16% | -$2.28M | 0.05% | 294 |
|
|
2016
Q2 | $13.7M | Sell |
245,164
-34,193
| -12% | -$1.92M | 0.05% | 295 |
|
|
2016
Q1 | $15.5M | Buy |
279,357
+199,095
| +248% | +$11M | 0.07% | 250 |
|
|
2015
Q4 | $4.26M | Buy |
80,262
+34,240
| +74% | +$1.82M | 0.02% | 640 |
|
|
2015
Q3 | $2.3M | Sell |
46,022
-44,352
| -49% | -$2.21M | 0.01% | 892 |
|
|
2015
Q2 | $4.89M | Sell |
90,374
-411,674
| -82% | -$22.3M | 0.02% | 607 |
|
|
2015
Q1 | $28M | Buy |
502,048
+371,080
| +283% | +$20.7M | 0.14% | 146 |
|
|
2014
Q4 | $7.41M | Buy |
130,968
+1,110
| +0.9% | +$62.8K | 0.08% | 175 |
|
|
2014
Q3 | $6.9M | Buy |
129,858
+85,358
| +192% | +$4.54M | 0.07% | 191 |
|
|
2014
Q2 | $2.41M | Sell |
44,500
-224,613
| -83% | -$12.1M | 0.03% | 343 |
|
|
2014
Q1 | $14.1M | Buy |
269,113
+162,948
| +153% | +$8.53M | 0.16% | 116 |
|
|
2013
Q4 | $5.55M | Sell |
106,165
-117,430
| -53% | -$6.14M | 0.06% | 183 |
|
|
2013
Q3 | $10.4M | Buy |
223,595
+394
| +0.2% | +$18.3K | 0.13% | 139 |
|
|
2013
Q2 | $9.52M | Buy |
+223,201
| New | +$9.52M | 0.12% | 140 |
|