Fidelity Investments’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 | $18.9M | Buy |
128,448
+1,778
| +1% | +$262K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $16.6M | Buy |
126,670
+7,507
| +6% | +$984K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $15.7M | Buy |
119,163
+5,853
| +5% | +$771K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $15.3M | Buy |
113,310
+11,737
| +12% | +$1.59M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $12.4M | Buy |
101,573
+36,834
| +57% | +$4.49M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $8.15M | Buy |
64,739
+10,747
| +20% | +$1.35M | ﹤0.01% | 1936 |
|
|
2023
Q4 | $6.15M | Buy |
53,992
+7,147
| +15% | +$815K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $4.75M | Buy |
46,845
+3,938
| +9% | +$399K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $4.6M | Buy |
42,907
+2,243
| +6% | +$241K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $4.11M | Buy |
40,664
+4,651
| +13% | +$471K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $3.54M | Buy |
36,013
+3,297
| +10% | +$324K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $2.71M | Buy |
32,716
+990
| +3% | +$82K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $2.77M | Sell |
31,726
-2,049
| -6% | -$179K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $3.48M | Buy |
33,775
+1,005
| +3% | +$103K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $3.47M | Sell |
32,770
-997
| -3% | -$106K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $3.3M | Buy |
33,767
+2,398
| +8% | +$235K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $3.21M | Buy |
31,369
+4,261
| +16% | +$436K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $2.67M | Buy |
27,108
+3,010
| +12% | +$296K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $2.13M | Buy |
24,098
+691
| +3% | +$61.2K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $1.8M | Sell |
23,407
-4
| -0% | -$308 | ﹤0.01% | 2321 |
|
|
2020
Q2 | $1.61M | Sell |
23,411
-8,187
| -26% | -$562K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $1.87M | Sell |
31,598
-3,975
| -11% | -$235K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $2.9M | Sell |
35,573
-990
| -3% | -$80.6K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $2.84M | Sell |
36,563
-2,362
| -6% | -$183K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $3.01M | Buy |
38,925
+4,035
| +12% | +$312K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $2.62M | Buy |
34,890
+1,118
| +3% | +$83.9K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $2.18M | Sell |
33,772
-24,776
| -42% | -$1.6M | ﹤0.01% | 2261 |
|
|
2018
Q3 | $4.59M | Sell |
58,548
-15,626
| -21% | -$1.23M | ﹤0.01% | 2187 |
|
|
2018
Q2 | $5.31M | Buy |
74,174
+21,718
| +41% | +$1.56M | ﹤0.01% | 2136 |
|
|
2018
Q1 | $3.9M | Sell |
52,456
-3,969
| -7% | -$295K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $4.27M | Buy |
56,425
+34,599
| +159% | +$2.62M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $1.55M | Sell |
21,826
-9,105
| -29% | -$647K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $2.11M | Buy |
30,931
+4,311
| +16% | +$294K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $1.73M | Buy |
26,620
+1,346
| +5% | +$87.6K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.57M | Buy |
25,274
+823
| +3% | +$51.2K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $1.43M | Sell |
24,451
-24,761
| -50% | -$1.45M | ﹤0.01% | 2416 |
|
|
2016
Q2 | $2.75M | Buy |
49,212
+237
| +0.5% | +$13.3K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $2.72M | Buy |
48,975
+631
| +1% | +$35K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $2.56M | Sell |
48,344
-805
| -2% | -$42.7K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $2.45M | Sell |
49,149
-3,606
| -7% | -$180K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $2.85M | Buy |
52,755
+3,962
| +8% | +$214K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $2.72M | Sell |
48,793
-7,231
| -13% | -$403K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $3.17M | Buy |
56,024
+50,190
| +860% | +$2.84M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $310K | Sell |
5,834
-312,179
| -98% | -$16.6M | ﹤0.01% | 2691 |
|
|
2014
Q2 | $17.2M | Sell |
318,013
-766,823
| -71% | -$41.5M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $56.8M | Sell |
1,084,836
-2,084,800
| -66% | -$109M | 0.01% | 1264 |
|
|
2013
Q4 | $166M | Buy |
3,169,636
+1,329,055
| +72% | +$69.5M | 0.02% | 718 |
|
|
2013
Q3 | $85.3M | Buy |
1,840,581
+1,005,527
| +120% | +$46.6M | 0.01% | 1033 |
|
|
2013
Q2 | $35.5M | Buy |
+835,054
| New | +$35.5M | 0.01% | 1407 |
|