Great Lakes Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Great Lakes Advisors’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,040	Closed	-$627K	–	866
2025 Q4	$627K	Hold	4,040	–	–	0.01%	580
2025 Q3	$623K	Hold	4,040	–	–	0.01%	585
2025 Q2	$596K	Sell	4,040 -58	-1%	-$7.91K	0.01%	589
2025 Q1	$537K	Sell	4,098 -39,484	-91%	-$5.34M	﹤0.01%	595
2024 Q4	$5.74M	Sell	43,582 -2,257	-5%	-$311K	0.05%	283
2024 Q3	$6.21M	Sell	45,839 -1,791	-4%	-$228K	0.05%	272
2024 Q2	$5.8M	Sell	47,630 -369	-0.8%	-$45.5K	0.05%	273
2024 Q1	$6.05M	Sell	47,999 -847	-2%	-$99.7K	0.05%	288
2023 Q4	$5.57M	Sell	48,846 -2,062	-4%	-$216K	0.05%	290
2023 Q3	$5.16M	Buy	50,908 +39	+0.1%	+$4.17K	0.05%	310
2023 Q2	$5.46M	Buy	50,869 +758	+2%	+$76.3K	0.05%	303
2023 Q1	$5.07M	Buy	50,111 +478	+1%	+$48.1K	0.05%	366
2022 Q4	$4.87M	Sell	49,633 -1,175	-2%	-$112K	0.28%	130
2022 Q3	$4.21M	Sell	50,808 -227	-0.4%	-$20.9K	0.09%	239
2022 Q2	$4.46M	Buy	51,035 +278	+0.5%	+$26.2K	0.09%	242
2022 Q1	$5.23M	Buy	50,757 +95	+0.2%	+$9.65K	0.09%	237
2021 Q4	$5.36M	Buy	50,662 +623	+1%	+$64.7K	0.08%	254
2021 Q3	$4.9M	Sell	50,039 -1,168	-2%	-$120K	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%	+$22.3K	0.08%	269
2020 Q4	$4.53M	Sell	51,139 -351	-0.7%	-$29.6K	0.08%	268
2020 Q3	$3.96M	Sell	51,490 -209	-0.4%	-$15.6K	0.08%	270
2020 Q2	$3.55M	Sell	51,699 -353	-0.7%	-$22.9K	0.09%	251
2020 Q1	$3.07M	Sell	52,052 -1,560	-3%	-$118K	0.09%	247
2019 Q4	$4.37M	Sell	53,612 -1,321	-2%	-$105K	0.09%	246
2019 Q3	$4.26M	Sell	54,933 -1,411	-3%	-$108K	0.09%	240
2019 Q2	$4.36M	Sell	56,344 -2,564	-4%	-$195K	0.1%	226
2019 Q1	$4.42M	Sell	58,908 -2,178	-4%	-$158K	0.1%	219
2018 Q4	$3.93M	Buy	61,086 +1,308	+2%	+$92.7K	0.09%	228
2018 Q3	$4.69M	Sell	59,778 -589	-1%	-$44.9K	0.1%	207
2018 Q2	$4.32M	Sell	60,367 -466	-0.8%	-$34.6K	0.1%	211
2018 Q1	$4.52M	Sell	60,833 -2,490	-4%	-$192K	0.11%	187
2017 Q4	$4.79M	Sell	63,323 -844	-1%	-$61.4K	0.11%	173
2017 Q3	$4.56M	Sell	64,167 -276	-0.4%	-$19K	0.11%	165
2017 Q2	$4.39M	Buy	64,443 +3,853	+6%	+$257K	0.11%	170
2017 Q1	$3.94M	Sell	60,590 -31	-0.1%	-$2K	0.1%	182
2016 Q4	$3.77M	Buy	60,621 +786	+1%	+$47.4K	0.1%	175
2016 Q3	$3.49M	Sell	59,835 -1,517	-2%	-$88.1K	0.09%	176
2016 Q2	$3.44M	Sell	61,352 -1,045	-2%	-$58.3K	0.09%	196
2016 Q1	$3.46M	Sell	62,397 -1,027	-2%	-$53.1K	0.09%	195
2015 Q4	$3.36M	Sell	63,424 -605	-0.9%	-$32.5K	0.1%	179
2015 Q3	$3.19M	Buy	64,029 +798	+1%	+$42K	0.1%	173
2015 Q2	$3.42M	Buy	63,231 +2,835	+5%	+$159K	0.1%	169
2015 Q1	$3.37M	Sell	60,396 -1,264	-2%	-$71.1K	0.1%	161
2014 Q4	$3.49M	Sell	61,660 -181	-0.3%	-$9.95K	0.11%	144
2014 Q3	$3.29M	Sell	61,841 -239	-0.4%	-$12.8K	0.11%	143
2014 Q2	$3.36M	Sell	62,080 -427	-0.7%	-$22.8K	0.14%	84
2014 Q1	$3.27M	Buy	62,507 +392	+0.6%	+$20.1K	0.14%	88
2013 Q4	$3.25M	Sell	62,115 -7,093	-10%	-$349K	0.15%	74
2013 Q3	$3.21M	Sell	69,208 -424	-0.6%	-$19.2K	0.14%	89
2013 Q2	$2.97M	Buy	+69,632	New	+$2.96M	0.14%	88