Goldman Sachs’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Goldman Sachs’s Portfolio XLI Stock Details XLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23B	Buy	8,349,761 +475,949	+6%	+$70.2M	0.17%	88
2025 Q1	$1.03B	Buy	7,873,812 +2,534,018	+47%	+$332M	0.17%	89
2024 Q4	$704M	Sell	5,339,794 -1,093,619	-17%	-$144M	0.11%	126
2024 Q3	$871M	Sell	6,433,413 -1,251,077	-16%	-$169M	0.14%	113
2024 Q2	$937M	Buy	7,684,490 +111,530	+1%	+$13.6M	0.16%	98
2024 Q1	$954M	Sell	7,572,960 -3,949,753	-34%	-$498M	0.17%	86
2023 Q4	$1.31B	Sell	11,522,713 -2,613,505	-18%	-$298M	0.24%	52
2023 Q3	$1.43B	Buy	14,136,218 +580,364	+4%	+$58.8M	0.3%	43
2023 Q2	$1.45B	Sell	13,555,854 -1,836,965	-12%	-$197M	0.31%	35
2023 Q1	$1.56B	Buy	15,392,819 +4,459,228	+41%	+$451M	0.36%	32
2022 Q4	$1.07B	Buy	10,933,591 +2,632,027	+32%	+$258M	0.26%	47
2022 Q3	$688M	Sell	8,301,564 -5,687,258	-41%	-$471M	0.17%	87
2022 Q2	$1.22B	Buy	13,988,822 +1,298,468	+10%	+$113M	0.31%	35
2022 Q1	$1.31B	Buy	12,690,354 +1,762,522	+16%	+$182M	0.27%	36
2021 Q4	$1.16B	Buy	10,927,832 +1,062,134	+11%	+$112M	0.23%	49
2021 Q3	$965M	Buy	9,865,698 +1,164,364	+13%	+$114M	0.2%	62
2021 Q2	$891M	Buy	8,701,334 +1,176,127	+16%	+$120M	0.2%	60
2021 Q1	$741M	Buy	7,525,207 +192,559	+3%	+$19M	0.19%	73
2020 Q4	$649M	Sell	7,332,648 -723,695	-9%	-$64.1M	0.17%	82
2020 Q3	$620M	Sell	8,056,343 -1,121,850	-12%	-$86.4M	0.18%	76
2020 Q2	$631M	Buy	9,178,193 +1,671,184	+22%	+$115M	0.19%	80
2020 Q1	$443M	Buy	7,507,009 +1,989,349	+36%	+$117M	0.16%	101
2019 Q4	$450M	Sell	5,517,660 -2,343,748	-30%	-$191M	0.11%	153
2019 Q3	$610M	Buy	7,861,408 +249,315	+3%	+$19.4M	0.18%	84
2019 Q2	$589M	Sell	7,612,093 -1,680,811	-18%	-$130M	0.17%	89
2019 Q1	$697M	Sell	9,292,904 -430,464	-4%	-$32.3M	0.21%	70
2018 Q4	$626M	Sell	9,723,368 -3,050,270	-24%	-$196M	0.2%	74
2018 Q3	$1B	Sell	12,773,638 -3,242,544	-20%	-$254M	0.26%	49
2018 Q2	$1.15B	Buy	16,016,182 +3,029,252	+23%	+$217M	0.31%	39
2018 Q1	$965M	Buy	12,986,930 +2,856,475	+28%	+$212M	0.25%	57
2017 Q4	$767M	Buy	10,130,455 +4,927,578	+95%	+$373M	0.18%	69
2017 Q3	$369M	Sell	5,202,877 -3,737,794	-42%	-$265M	0.09%	177
2017 Q2	$609M	Sell	8,940,671 -786,212	-8%	-$53.5M	0.16%	85
2017 Q1	$633M	Buy	9,726,883 +367,072	+4%	+$23.9M	0.17%	81
2016 Q4	$582M	Buy	9,359,811 +2,357,869	+34%	+$147M	0.16%	75
2016 Q3	$409M	Buy	7,001,942 +2,595,404	+59%	+$152M	0.12%	109
2016 Q2	$247M	Sell	4,406,538 -4,270,252	-49%	-$239M	0.08%	221
2016 Q1	$481M	Sell	8,676,790 -1,796,583	-17%	-$99.7M	0.16%	88
2015 Q4	$555M	Sell	10,473,373 -2,764,324	-21%	-$147M	0.17%	77
2015 Q3	$660M	Sell	13,237,697 -35,956	-0.3%	-$1.79M	0.22%	52
2015 Q2	$718M	Sell	13,273,653 -6,591,528	-33%	-$356M	0.22%	57
2015 Q1	$1.11B	Buy	19,865,181 +5,203,568	+35%	+$290M	0.36%	20
2014 Q4	$830M	Buy	14,661,613 +414,833	+3%	+$23.5M	0.26%	35
2014 Q3	$757M	Sell	14,246,780 -9,689,327	-40%	-$515M	0.24%	46
2014 Q2	$1.29B	Buy	23,936,107 +6,193,348	+35%	+$335M	0.41%	16
2014 Q1	$928M	Buy	17,742,759 +11,159,085	+169%	+$584M	0.3%	33
2013 Q4	$344M	Buy	6,583,674 +1,113,237	+20%	+$58.2M	0.11%	138
2013 Q3	$254M	Sell	5,470,437 -2,758,306	-34%	-$128M	0.09%	163
2013 Q2	$351M	Buy	+8,228,743	New	+$351M	0.14%	102