ETC
Exchange Traded Concepts’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 | $15.4M | Buy |
+104,655
| New | +$15.4M | 0.19% | 126 |
|
|
2024
Q2 | – | Sell |
-250,668
| Closed | -$31.6M | – | 1306 |
|
|
2024
Q1 | $31.6M | Sell |
250,668
-130,636
| -34% | -$16.5M | 0.81% | 23 |
|
|
2023
Q4 | $43.5M | Buy |
+381,304
| New | +$43.5M | 1.16% | 12 |
|
|
2023
Q3 | – | Sell |
-476,765
| Closed | -$51.2M | – | 1538 |
|
|
2023
Q2 | $51.2M | Buy |
+476,765
| New | +$51.2M | 1.26% | 9 |
|
|
2021
Q3 | – | Sell |
-1,169,140
| Closed | -$120M | – | 1254 |
|
|
2021
Q2 | $120M | Buy |
1,169,140
+149,818
| +15% | +$15.3M | 3.79% | 5 |
|
|
2021
Q1 | $100M | Buy |
1,019,322
+122,710
| +14% | +$12.1M | 3.75% | 6 |
|
|
2020
Q4 | $79.4M | Buy |
+896,612
| New | +$79.4M | 3.69% | 9 |
|