HighTower 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 | $51.5M | Sell |
349,052
-10,523
| -3% | -$1.55M | 0.06% | 311 |
|
|
2025
Q1 | $47.1M | Sell |
359,575
-1,126
| -0.3% | -$148K | 0.06% | 300 |
|
|
2024
Q4 | $47.5M | Buy |
360,701
+8,345
| +2% | +$1.1M | 0.07% | 296 |
|
|
2024
Q3 | $47.7M | Sell |
352,356
-39,324
| -10% | -$5.33M | 0.07% | 289 |
|
|
2024
Q2 | $47.7M | Sell |
391,680
-1,098
| -0.3% | -$134K | 0.07% | 270 |
|
|
2024
Q1 | $49.5M | Sell |
392,778
-1,873
| -0.5% | -$236K | 0.08% | 258 |
|
|
2023
Q4 | $45M | Buy |
394,651
+53,735
| +16% | +$6.13M | 0.08% | 265 |
|
|
2023
Q3 | $34.6M | Buy |
340,916
+21,842
| +7% | +$2.22M | 0.07% | 291 |
|
|
2023
Q2 | $34.2M | Sell |
319,074
-34,986
| -10% | -$3.75M | 0.07% | 281 |
|
|
2023
Q1 | $35.8M | Buy |
354,060
+9,901
| +3% | +$1M | 0.08% | 265 |
|
|
2022
Q4 | $33.8M | Buy |
344,159
+65,281
| +23% | +$6.41M | 0.08% | 270 |
|
|
2022
Q3 | $23.1M | Sell |
278,878
-96,866
| -26% | -$8.02M | 0.06% | 305 |
|
|
2022
Q2 | $32.8M | Sell |
375,744
-19,153
| -5% | -$1.67M | 0.08% | 244 |
|
|
2022
Q1 | $40.7M | Sell |
394,897
-2,437
| -0.6% | -$251K | 0.09% | 232 |
|
|
2021
Q4 | $42M | Buy |
397,334
+6,265
| +2% | +$663K | 0.09% | 226 |
|
|
2021
Q3 | $38.3M | Buy |
391,069
+29,782
| +8% | +$2.91M | 0.1% | 198 |
|
|
2021
Q2 | $37M | Buy |
361,287
+20,484
| +6% | +$2.1M | 0.11% | 194 |
|
|
2021
Q1 | $33.6M | Sell |
340,803
-34,183
| -9% | -$3.37M | 0.11% | 193 |
|
|
2020
Q4 | $33.2M | Buy |
374,986
+6,241
| +2% | +$553K | 0.14% | 150 |
|
|
2020
Q3 | $28.4M | Buy |
368,745
+119,716
| +48% | +$9.21M | 0.14% | 159 |
|
|
2020
Q2 | $17.1M | Sell |
249,029
-103,224
| -29% | -$7.09M | 0.09% | 221 |
|
|
2020
Q1 | $20.8M | Sell |
352,253
-13,542
| -4% | -$799K | 0.13% | 163 |
|
|
2019
Q4 | $29.8M | Sell |
365,795
-3,118
| -0.8% | -$254K | 0.18% | 131 |
|
|
2019
Q3 | $28.6M | Buy |
368,913
+10,871
| +3% | +$844K | 0.16% | 137 |
|
|
2019
Q2 | $27.7M | Buy |
358,042
+135,724
| +61% | +$10.5M | 0.16% | 134 |
|
|
2019
Q1 | $16.7M | Buy |
222,318
+678
| +0.3% | +$50.9K | 0.11% | 198 |
|
|
2018
Q4 | $14.3M | Sell |
221,640
-15,139
| -6% | -$974K | 0.11% | 198 |
|
|
2018
Q3 | $18.6M | Sell |
236,779
-7,711
| -3% | -$605K | 0.13% | 170 |
|
|
2018
Q2 | $17.5M | Buy |
244,490
+8,989
| +4% | +$644K | 0.14% | 164 |
|
|
2018
Q1 | $17.5M | Sell |
235,501
-7,733
| -3% | -$574K | 0.15% | 147 |
|
|
2017
Q4 | $18.4M | Sell |
243,234
-164
| -0.1% | -$12.4K | 0.15% | 141 |
|
|
2017
Q3 | $17.3M | Sell |
243,398
-3,436
| -1% | -$244K | 0.15% | 148 |
|
|
2017
Q2 | $16.8M | Buy |
246,834
+22,860
| +10% | +$1.56M | 0.15% | 147 |
|
|
2017
Q1 | $14.6M | Buy |
223,974
+36,149
| +19% | +$2.35M | 0.14% | 153 |
|
|
2016
Q4 | $11.7M | Buy |
187,825
+7,298
| +4% | +$454K | 0.13% | 171 |
|
|
2016
Q3 | $10.5M | Buy |
180,527
+81,064
| +82% | +$4.73M | 0.12% | 166 |
|
|
2016
Q2 | $5.57M | Buy |
99,463
+1,381
| +1% | +$77.3K | 0.07% | 294 |
|
|
2016
Q1 | $5.42M | Sell |
98,082
-48,880
| -33% | -$2.7M | 0.02% | 329 |
|
|
2015
Q4 | $7.79M | Buy |
146,962
+9,119
| +7% | +$484K | 0.09% | 230 |
|
|
2015
Q3 | $6.86M | Buy |
137,843
+78,154
| +131% | +$3.89M | 0.09% | 234 |
|
|
2015
Q2 | $3.23M | Buy |
59,689
+34,569
| +138% | +$1.87M | 0.05% | 404 |
|
|
2015
Q1 | $1.4M | Buy |
25,120
+4,568
| +22% | +$255K | 0.02% | 699 |
|
|
2014
Q4 | $1.16M | Sell |
20,552
-17,153
| -45% | -$971K | 0.02% | 743 |
|
|
2014
Q3 | $2M | Sell |
37,705
-78,172
| -67% | -$4.15M | 0.03% | 562 |
|
|
2014
Q2 | $6.28M | Sell |
115,877
-1,961
| -2% | -$106K | 0.11% | 204 |
|
|
2014
Q1 | $6.19M | Sell |
117,838
-23,398
| -17% | -$1.23M | 0.12% | 200 |
|
|
2013
Q4 | $7.39M | Sell |
141,236
-6,217
| -4% | -$325K | 0.15% | 157 |
|
|
2013
Q3 | $6.84M | Buy |
147,453
+8,627
| +6% | +$400K | 0.17% | 145 |
|
|
2013
Q2 | $5.93M | Buy |
+138,826
| New | +$5.93M | 0.16% | 145 |
|