Fisher 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 | $430M | Buy |
2,918,202
+154,007
| +6% | +$22.7M | 0.17% | 105 |
|
|
2025
Q1 | $362M | Buy |
2,764,195
+869,333
| +46% | +$114M | 0.16% | 106 |
|
|
2024
Q4 | $250M | Sell |
1,894,862
-97,061
| -5% | -$12.8M | 0.1% | 117 |
|
|
2024
Q3 | $270M | Sell |
1,991,923
-97,379
| -5% | -$13.2M | 0.11% | 114 |
|
|
2024
Q2 | $255M | Sell |
2,089,302
-471,615
| -18% | -$57.5M | 0.11% | 113 |
|
|
2024
Q1 | $323M | Sell |
2,560,917
-73,898
| -3% | -$9.31M | 0.15% | 106 |
|
|
2023
Q4 | $300M | Sell |
2,634,815
-125,975
| -5% | -$14.4M | 0.16% | 106 |
|
|
2023
Q3 | $280M | Sell |
2,760,790
-45,281
| -2% | -$4.59M | 0.16% | 124 |
|
|
2023
Q2 | $301M | Sell |
2,806,071
-64,925
| -2% | -$6.97M | 0.17% | 124 |
|
|
2023
Q1 | $290M | Buy |
2,870,996
+342,083
| +14% | +$34.6M | 0.18% | 125 |
|
|
2022
Q4 | $248M | Buy |
2,528,913
+278,653
| +12% | +$27.4M | 0.17% | 124 |
|
|
2022
Q3 | $186M | Buy |
2,250,260
+892,434
| +66% | +$73.9M | 0.14% | 131 |
|
|
2022
Q2 | $119M | Buy |
1,357,826
+94,297
| +7% | +$8.24M | 0.08% | 144 |
|
|
2022
Q1 | $130M | Buy |
1,263,529
+62,940
| +5% | +$6.48M | 0.08% | 146 |
|
|
2021
Q4 | $127M | Buy |
1,200,589
+63,818
| +6% | +$6.75M | 0.07% | 157 |
|
|
2021
Q3 | $111M | Buy |
1,136,771
+49,181
| +5% | +$4.81M | 0.07% | 158 |
|
|
2021
Q2 | $111M | Buy |
1,087,590
+66,433
| +7% | +$6.8M | 0.07% | 158 |
|
|
2021
Q1 | $101M | Buy |
1,021,157
+52,132
| +5% | +$5.13M | 0.07% | 162 |
|
|
2020
Q4 | $85.8M | Buy |
969,025
+71,986
| +8% | +$6.37M | 0.06% | 185 |
|
|
2020
Q3 | $69.1M | Buy |
897,039
+327,437
| +57% | +$25.2M | 0.06% | 174 |
|
|
2020
Q2 | $39.1M | Buy |
569,602
+306,190
| +116% | +$21M | 0.04% | 223 |
|
|
2020
Q1 | $15.5M | Buy |
263,412
+46,508
| +21% | +$2.74M | 0.02% | 260 |
|
|
2019
Q4 | $17.7M | Buy |
216,904
+29,041
| +15% | +$2.37M | 0.02% | 291 |
|
|
2019
Q3 | $14.6M | Buy |
+187,863
| New | +$14.6M | 0.02% | 317 |
|