Graham Capital Management’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 | $3.85M | Sell |
26,100
-11,400
| -30% | -$1.68M | 0.06% | 158 |
|
|
2025
Q1 | $4.92M | Buy |
+37,500
| New | +$4.92M | 0.09% | 119 |
|
|
2024
Q4 | – | Sell |
-96,000
| Closed | -$13M | – | 1488 |
|
|
2024
Q3 | $13M | Buy |
+96,000
| New | +$13M | 0.22% | 45 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$10.2M | – | 124 |
|
|
2021
Q2 | $10.2M | Buy |
+100,000
| New | +$10.2M | 0.54% | 41 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$5M | – | 127 |
|
|
2020
Q3 | $5M | Buy |
+65,000
| New | +$5M | 0.17% | 51 |
|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$15.1M | – | 80 |
|
|
2019
Q4 | $15.1M | Buy |
+185,000
| New | +$15.1M | 0.55% | 24 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$3.1M | – | 101 |
|
|
2019
Q2 | $3.1M | Buy |
+40,000
| New | +$3.1M | 0.09% | 55 |
|
|
2017
Q2 | – | Sell |
-298,900
| Closed | -$19.4M | – | 105 |
|
|
2017
Q1 | $19.4M | Buy |
+298,900
| New | +$19.4M | 0.76% | 14 |
|