GLA
Great Lakes Advisors’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 | $596K | Sell |
4,040
-58
| -1% | -$8.56K | 0.01% | 589 |
|
|
2025
Q1 | $537K | Sell |
4,098
-39,484
| -91% | -$5.18M | ﹤0.01% | 594 |
|
|
2024
Q4 | $5.74M | Sell |
43,582
-2,257
| -5% | -$297K | 0.05% | 283 |
|
|
2024
Q3 | $6.21M | Sell |
45,839
-1,791
| -4% | -$243K | 0.05% | 272 |
|
|
2024
Q2 | $5.8M | Sell |
47,630
-369
| -0.8% | -$45K | 0.05% | 273 |
|
|
2024
Q1 | $6.05M | Sell |
47,999
-847
| -2% | -$107K | 0.05% | 288 |
|
|
2023
Q4 | $5.57M | Sell |
48,846
-2,062
| -4% | -$235K | 0.05% | 290 |
|
|
2023
Q3 | $5.16M | Buy |
50,908
+39
| +0.1% | +$3.95K | 0.05% | 310 |
|
|
2023
Q2 | $5.46M | Buy |
50,869
+758
| +2% | +$81.3K | 0.05% | 303 |
|
|
2023
Q1 | $5.07M | Buy |
50,111
+478
| +1% | +$48.4K | 0.05% | 366 |
|
|
2022
Q4 | $4.87M | Sell |
49,633
-1,175
| -2% | -$115K | 0.28% | 130 |
|
|
2022
Q3 | $4.21M | Sell |
50,808
-227
| -0.4% | -$18.8K | 0.09% | 239 |
|
|
2022
Q2 | $4.46M | Buy |
51,035
+278
| +0.5% | +$24.3K | 0.09% | 242 |
|
|
2022
Q1 | $5.23M | Buy |
50,757
+95
| +0.2% | +$9.78K | 0.09% | 237 |
|
|
2021
Q4 | $5.36M | Buy |
50,662
+623
| +1% | +$65.9K | 0.08% | 254 |
|
|
2021
Q3 | $4.9M | Sell |
50,039
-1,168
| -2% | -$114K | 0.08% | 265 |
|
|
2021
Q2 | $5.24M | Sell |
51,207
-176
| -0.3% | -$18K | 0.08% | 271 |
|
|
2021
Q1 | $5.06M | Buy |
51,383
+244
| +0.5% | +$24K | 0.08% | 269 |
|
|
2020
Q4 | $4.53M | Sell |
51,139
-351
| -0.7% | -$31.1K | 0.08% | 268 |
|
|
2020
Q3 | $3.96M | Sell |
51,490
-209
| -0.4% | -$16.1K | 0.08% | 270 |
|
|
2020
Q2 | $3.55M | Sell |
51,699
-353
| -0.7% | -$24.3K | 0.09% | 251 |
|
|
2020
Q1 | $3.07M | Sell |
52,052
-1,560
| -3% | -$92.1K | 0.09% | 247 |
|
|
2019
Q4 | $4.37M | Sell |
53,612
-1,321
| -2% | -$108K | 0.09% | 246 |
|
|
2019
Q3 | $4.27M | Sell |
54,933
-1,411
| -3% | -$110K | 0.09% | 240 |
|
|
2019
Q2 | $4.36M | Sell |
56,344
-2,564
| -4% | -$198K | 0.1% | 226 |
|
|
2019
Q1 | $4.42M | Sell |
58,908
-2,178
| -4% | -$163K | 0.1% | 219 |
|
|
2018
Q4 | $3.93M | Buy |
61,086
+1,308
| +2% | +$84.2K | 0.09% | 228 |
|
|
2018
Q3 | $4.69M | Sell |
59,778
-589
| -1% | -$46.2K | 0.1% | 207 |
|
|
2018
Q2 | $4.32M | Sell |
60,367
-466
| -0.8% | -$33.4K | 0.1% | 211 |
|
|
2018
Q1 | $4.52M | Sell |
60,833
-2,490
| -4% | -$185K | 0.11% | 187 |
|
|
2017
Q4 | $4.79M | Sell |
63,323
-844
| -1% | -$63.9K | 0.11% | 173 |
|
|
2017
Q3 | $4.56M | Sell |
64,167
-276
| -0.4% | -$19.6K | 0.11% | 165 |
|
|
2017
Q2 | $4.39M | Buy |
64,443
+3,853
| +6% | +$262K | 0.11% | 170 |
|
|
2017
Q1 | $3.94M | Sell |
60,590
-31
| -0.1% | -$2.02K | 0.1% | 182 |
|
|
2016
Q4 | $3.77M | Buy |
60,621
+786
| +1% | +$48.9K | 0.1% | 175 |
|
|
2016
Q3 | $3.49M | Sell |
59,835
-1,517
| -2% | -$88.6K | 0.09% | 176 |
|
|
2016
Q2 | $3.44M | Sell |
61,352
-1,045
| -2% | -$58.5K | 0.09% | 196 |
|
|
2016
Q1 | $3.46M | Sell |
62,397
-1,027
| -2% | -$57K | 0.09% | 195 |
|
|
2015
Q4 | $3.36M | Sell |
63,424
-605
| -0.9% | -$32.1K | 0.1% | 179 |
|
|
2015
Q3 | $3.19M | Buy |
64,029
+798
| +1% | +$39.8K | 0.1% | 173 |
|
|
2015
Q2 | $3.42M | Buy |
63,231
+2,835
| +5% | +$153K | 0.1% | 169 |
|
|
2015
Q1 | $3.37M | Sell |
60,396
-1,264
| -2% | -$70.5K | 0.1% | 161 |
|
|
2014
Q4 | $3.49M | Sell |
61,660
-181
| -0.3% | -$10.2K | 0.11% | 144 |
|
|
2014
Q3 | $3.29M | Sell |
61,841
-239
| -0.4% | -$12.7K | 0.11% | 143 |
|
|
2014
Q2 | $3.36M | Sell |
62,080
-427
| -0.7% | -$23.1K | 0.14% | 84 |
|
|
2014
Q1 | $3.27M | Buy |
62,507
+392
| +0.6% | +$20.5K | 0.14% | 88 |
|
|
2013
Q4 | $3.25M | Sell |
62,115
-7,093
| -10% | -$371K | 0.15% | 74 |
|
|
2013
Q3 | $3.21M | Sell |
69,208
-424
| -0.6% | -$19.7K | 0.14% | 89 |
|
|
2013
Q2 | $2.97M | Buy |
+69,632
| New | +$2.97M | 0.14% | 88 |
|