HRT Financial’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 | – | Sell |
-23,144
| Closed | -$3.03M | – | 3336 |
|
|
2025
Q1 | $3.03M | Buy |
+23,144
| New | +$3.03M | 0.02% | 530 |
|
|
2024
Q4 | – | Sell |
-45,691
| Closed | -$6.19M | – | 3117 |
|
|
2024
Q3 | $6.19M | Buy |
+45,691
| New | +$6.19M | 0.03% | 351 |
|
|
2023
Q4 | – | Sell |
-65,148
| Closed | -$6.6M | – | 2935 |
|
|
2023
Q3 | $6.6M | Buy |
+65,148
| New | +$6.6M | 0.07% | 195 |
|
|
2023
Q1 | – | Sell |
-87,589
| Closed | -$8.6M | – | 3081 |
|
|
2022
Q4 | $8.6M | Sell |
87,589
-9,992
| -10% | -$981K | 0.12% | 156 |
|
|
2022
Q3 | $8.08M | Buy |
+97,581
| New | +$8.08M | 0.09% | 167 |
|
|
2022
Q2 | – | Sell |
-163,366
| Closed | -$16.8M | – | 3632 |
|
|
2022
Q1 | $16.8M | Sell |
163,366
-36,855
| -18% | -$3.8M | 0.12% | 95 |
|
|
2021
Q4 | $21.2M | Sell |
200,221
-111,581
| -36% | -$11.8M | 0.12% | 83 |
|
|
2021
Q3 | $30.5M | Buy |
+311,802
| New | +$30.5M | 0.19% | 49 |
|
|
2021
Q2 | – | Sell |
-191,268
| Closed | -$18.8M | – | 3429 |
|
|
2021
Q1 | $18.8M | Buy |
+191,268
| New | +$18.8M | 0.19% | 56 |
|
|
2020
Q4 | – | Sell |
-100,337
| Closed | -$7.72M | – | 2477 |
|
|
2020
Q3 | $7.72M | Buy |
+100,337
| New | +$7.72M | 0.22% | 66 |
|
|
2020
Q2 | – | Sell |
-27,418
| Closed | -$1.62M | – | 1645 |
|
|
2020
Q1 | $1.62M | Buy |
+27,418
| New | +$1.62M | 0.1% | 168 |
|
|
2019
Q4 | – | Sell |
-33,209
| Closed | -$2.58M | – | 1616 |
|
|
2019
Q3 | $2.58M | Sell |
33,209
-28,487
| -46% | -$2.21M | 0.12% | 99 |
|
|
2019
Q2 | $4.78M | Buy |
61,696
+50,078
| +431% | +$3.88M | 0.3% | 74 |
|
|
2019
Q1 | $871K | Sell |
11,618
-4,219
| -27% | -$316K | 0.14% | 92 |
|
|
2018
Q4 | $1.02M | Buy |
+15,837
| New | +$1.02M | 0.15% | 109 |
|
|
2018
Q2 | – | Sell |
-129,234
| Closed | -$9.6M | – | 364 |
|
|
2018
Q1 | $9.6M | Buy |
+129,234
| New | +$9.6M | 4.59% | 3 |
|
|
2017
Q3 | – | Sell |
-5,554
| Closed | -$378K | – | 139 |
|
|
2017
Q2 | $378K | Sell |
5,554
-2,227
| -29% | -$152K | 0.6% | 22 |
|
|
2017
Q1 | $506K | Buy |
+7,781
| New | +$506K | 0.47% | 24 |
|
|
2016
Q4 | – | Sell |
-45,016
| Closed | -$2.63M | – | 137 |
|
|
2016
Q3 | $2.63M | Buy |
+45,016
| New | +$2.63M | 2.31% | 8 |
|
|
2016
Q2 | – | Sell |
-39,332
| Closed | -$2.18M | – | 138 |
|
|
2016
Q1 | $2.18M | Sell |
39,332
-42,597
| -52% | -$2.36M | 2.28% | 9 |
|
|
2015
Q4 | $4.34M | Buy |
81,929
+34,611
| +73% | +$1.83M | 5.26% | 3 |
|
|
2015
Q3 | $2.36M | Buy |
+47,318
| New | +$2.36M | 2.01% | 9 |
|