First Manhattan’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
12,035
+193
| +2% | +$28.5K | 0.01% | 339 |
|
|
2025
Q1 | $1.55M | Buy |
11,842
+5
| +0% | +$655 | ﹤0.01% | 334 |
|
|
2024
Q4 | $1.56M | Buy |
+11,837
| New | +$1.56M | ﹤0.01% | 329 |
|
|
2024
Q2 | – | Sell |
-585
| Closed | -$73.7K | – | 1364 |
|
|
2024
Q1 | $73.7K | Hold |
585
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $66.7K | Hold |
585
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $59.3K | Buy |
585
+26
| +5% | +$2.64K | ﹤0.01% | 836 |
|
|
2023
Q2 | $60K | Hold |
559
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $56.6K | Buy |
559
+12
| +2% | +$1.21K | ﹤0.01% | 896 |
|
|
2022
Q4 | $53.7K | Sell |
547
-3,635
| -87% | -$357K | ﹤0.01% | 930 |
|
|
2022
Q3 | $346K | Sell |
4,182
-71
| -2% | -$5.87K | ﹤0.01% | 577 |
|
|
2022
Q2 | $371K | Buy |
4,253
+236
| +6% | +$20.6K | ﹤0.01% | 594 |
|
|
2022
Q1 | $413K | Buy |
4,017
+54
| +1% | +$5.55K | ﹤0.01% | 619 |
|
|
2021
Q4 | $419K | Sell |
3,963
-444
| -10% | -$46.9K | ﹤0.01% | 605 |
|
|
2021
Q3 | $431K | Buy |
4,407
+4,070
| +1,208% | +$398K | ﹤0.01% | 597 |
|
|
2021
Q2 | $34K | Buy |
337
+264
| +362% | +$26.6K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 1301 |
|
|
2020
Q2 | – | Sell |
-758
| Closed | -$44K | – | 1489 |
|
|
2020
Q1 | $44K | Buy |
+758
| New | +$44K | ﹤0.01% | 869 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$12K | – | 1385 |
|
|
2019
Q3 | $12K | Sell |
164
-86
| -34% | -$6.29K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 1115 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$5K | – | 1538 |
|
|
2017
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 1247 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$2K | – | 1496 |
|
|
2015
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1391 |
|