Hilltop Holdings’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 | $3.13M | Buy |
21,203
+9,534
| +82% | +$1.41M | 0.2% | 120 |
|
|
2025
Q1 | $1.53M | Sell |
11,669
-920
| -7% | -$121K | 0.1% | 231 |
|
|
2024
Q4 | $1.66M | Sell |
12,589
-3,296
| -21% | -$434K | 0.1% | 211 |
|
|
2024
Q3 | $2.15M | Buy |
15,885
+6,006
| +61% | +$813K | 0.14% | 160 |
|
|
2024
Q2 | $1.2M | Buy |
9,879
+849
| +9% | +$103K | 0.14% | 190 |
|
|
2024
Q1 | $1.14M | Sell |
9,030
-7,413
| -45% | -$934K | 0.12% | 202 |
|
|
2023
Q4 | $1.87M | Buy |
16,443
+2,346
| +17% | +$267K | 0.21% | 142 |
|
|
2023
Q3 | $1.43M | Buy |
14,097
+840
| +6% | +$85.2K | 0.17% | 151 |
|
|
2023
Q2 | $1.42M | Buy |
13,257
+1,754
| +15% | +$188K | 0.17% | 138 |
|
|
2023
Q1 | $1.16M | Buy |
11,503
+5,914
| +106% | +$598K | 0.15% | 138 |
|
|
2022
Q4 | $549K | Sell |
5,589
-514
| -8% | -$50.5K | 0.07% | 259 |
|
|
2022
Q3 | $505K | Buy |
6,103
+148
| +2% | +$12.2K | 0.07% | 264 |
|
|
2022
Q2 | $520K | Sell |
5,955
-14
| -0.2% | -$1.22K | 0.07% | 268 |
|
|
2022
Q1 | $614K | Sell |
5,969
-3,802
| -39% | -$391K | 0.07% | 269 |
|
|
2021
Q4 | $1.03M | Sell |
9,771
-1,867
| -16% | -$197K | 0.11% | 176 |
|
|
2021
Q3 | $1.14M | Sell |
11,638
-18,427
| -61% | -$1.8M | 0.12% | 165 |
|
|
2021
Q2 | $3.08M | Sell |
30,065
-96,699
| -76% | -$9.9M | 0.35% | 64 |
|
|
2021
Q1 | $12.5M | Sell |
126,764
-16,006
| -11% | -$1.58M | 1.61% | 11 |
|
|
2020
Q4 | $12.6M | Buy |
142,770
+90,155
| +171% | +$7.98M | 1.77% | 8 |
|
|
2020
Q3 | $4.05M | Buy |
52,615
+28,849
| +121% | +$2.22M | 0.69% | 29 |
|
|
2020
Q2 | $1.63M | Buy |
+23,766
| New | +$1.63M | 0.3% | 78 |
|
|
2019
Q4 | – | Sell |
-2,690
| Closed | -$209K | – | 438 |
|
|
2019
Q3 | $209K | Buy |
2,690
+110
| +4% | +$8.55K | 0.04% | 362 |
|
|
2019
Q2 | $200K | Buy |
+2,580
| New | +$200K | 0.04% | 350 |
|
|
2018
Q4 | – | Sell |
-2,608
| Closed | -$204K | – | 424 |
|
|
2018
Q3 | $204K | Buy |
+2,608
| New | +$204K | 0.04% | 387 |
|