HSBC 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 | $9.7M | Sell |
65,806
-19,084
| -22% | -$2.81M | 0.01% | 785 |
|
2025
Q1 | $11M | Buy |
84,890
+74,780
| +740% | +$9.73M | 0.01% | 742 |
|
2024
Q4 | $1.33M | Sell |
10,110
-2,838
| -22% | -$374K | ﹤0.01% | 1324 |
|
2024
Q3 | $1.75M | Sell |
12,948
-13,339
| -51% | -$1.81M | ﹤0.01% | 1178 |
|
2024
Q2 | $3.2M | Buy |
26,287
+12,037
| +84% | +$1.47M | ﹤0.01% | 1003 |
|
2024
Q1 | $1.79M | Buy |
14,250
+1,598
| +13% | +$201K | ﹤0.01% | 1227 |
|
2023
Q4 | $1.44M | Sell |
12,652
-1,090
| -8% | -$124K | ﹤0.01% | 1276 |
|
2023
Q3 | $1.39M | Buy |
13,742
+886
| +7% | +$89.8K | ﹤0.01% | 1216 |
|
2023
Q2 | $1.38M | Sell |
12,856
-5,104
| -28% | -$548K | ﹤0.01% | 1254 |
|
2023
Q1 | $1.81M | Sell |
17,960
-13,980
| -44% | -$1.41M | ﹤0.01% | 1230 |
|
2022
Q4 | $3.12M | Sell |
31,940
-7,774
| -20% | -$761K | ﹤0.01% | 1199 |
|
2022
Q3 | $3.31M | Sell |
39,714
-24,413
| -38% | -$2.03M | 0.01% | 1102 |
|
2022
Q2 | $5.6M | Sell |
64,127
-39,662
| -38% | -$3.47M | 0.01% | 978 |
|
2022
Q1 | $10.8M | Sell |
103,789
-13,623
| -12% | -$1.41M | 0.01% | 748 |
|
2021
Q4 | $12.4M | Sell |
117,412
-43,015
| -27% | -$4.55M | 0.01% | 721 |
|
2021
Q3 | $15.8M | Sell |
160,427
-884,925
| -85% | -$86.9M | 0.02% | 601 |
|
2021
Q2 | $107M | Buy |
1,045,352
+1,000,576
| +2,235% | +$102M | 0.11% | 136 |
|
2021
Q1 | $4.42M | Buy |
44,776
+17,000
| +61% | +$1.68M | 0.01% | 892 |
|
2020
Q4 | $2.46M | Sell |
27,776
-8,195
| -23% | -$724K | ﹤0.01% | 974 |
|
2020
Q3 | $2.77M | Buy |
35,971
+1,474
| +4% | +$114K | ﹤0.01% | 893 |
|
2020
Q2 | $2.37M | Sell |
34,497
-3,157
| -8% | -$217K | ﹤0.01% | 880 |
|
2020
Q1 | $2.22M | Buy |
37,654
+2,812
| +8% | +$166K | 0.01% | 860 |
|
2019
Q4 | $2.84M | Sell |
34,842
-193
| -0.6% | -$15.7K | ﹤0.01% | 964 |
|
2019
Q3 | $2.72M | Sell |
35,035
-6,307
| -15% | -$490K | 0.01% | 987 |
|
2019
Q2 | $3.2M | Sell |
41,342
-31,426
| -43% | -$2.43M | 0.01% | 925 |
|
2019
Q1 | $5.46M | Sell |
72,768
-24,795
| -25% | -$1.86M | 0.01% | 771 |
|
2018
Q4 | $6.28M | Buy |
97,563
+47,708
| +96% | +$3.07M | 0.01% | 720 |
|
2018
Q3 | $3.91M | Sell |
49,855
-689
| -1% | -$54K | 0.01% | 864 |
|
2018
Q2 | $3.62M | Buy |
50,544
+6,351
| +14% | +$455K | 0.01% | 926 |
|
2018
Q1 | $3.28M | Sell |
44,193
-211,740
| -83% | -$15.7M | ﹤0.01% | 914 |
|
2017
Q4 | $19.4M | Buy |
255,933
+225,723
| +747% | +$17.1M | 0.03% | 494 |
|
2017
Q3 | $2.15M | Buy |
30,210
+1,219
| +4% | +$86.6K | ﹤0.01% | 927 |
|
2017
Q2 | $1.97M | Buy |
28,991
+3,058
| +12% | +$208K | ﹤0.01% | 936 |
|
2017
Q1 | $1.69M | Sell |
25,933
-6,105
| -19% | -$397K | ﹤0.01% | 947 |
|
2016
Q4 | $2M | Sell |
32,038
-2,324
| -7% | -$145K | ﹤0.01% | 871 |
|
2016
Q3 | $2.01M | Sell |
34,362
-8,983
| -21% | -$524K | 0.01% | 891 |
|
2016
Q2 | $2.43M | Sell |
43,345
-13,339
| -24% | -$747K | 0.01% | 851 |
|
2016
Q1 | $3.15M | Sell |
56,684
-1,763
| -3% | -$97.8K | 0.01% | 810 |
|
2015
Q4 | $3.1M | Sell |
58,447
-23,115
| -28% | -$1.23M | 0.01% | 829 |
|
2015
Q3 | $4.07M | Sell |
81,562
-1,776
| -2% | -$88.6K | 0.01% | 781 |
|
2015
Q2 | $4.51M | Buy |
83,338
+17,772
| +27% | +$961K | 0.01% | 775 |
|
2015
Q1 | $3.66M | Sell |
65,566
-15,142
| -19% | -$845K | 0.01% | 829 |
|
2014
Q4 | $4.57M | Sell |
80,708
-7,825
| -9% | -$443K | 0.01% | 735 |
|
2014
Q3 | $4.71M | Buy |
88,533
+2,792
| +3% | +$148K | 0.01% | 750 |
|
2014
Q2 | $4.63M | Sell |
85,741
-116,095
| -58% | -$6.27M | 0.01% | 734 |
|
2014
Q1 | $10.6M | Sell |
201,836
-4,107
| -2% | -$215K | 0.03% | 481 |
|
2013
Q4 | $10.7M | Sell |
205,943
-2,290
| -1% | -$119K | 0.03% | 467 |
|
2013
Q3 | $9.67M | Buy |
208,233
+137,886
| +196% | +$6.4M | 0.03% | 494 |
|
2013
Q2 | $3M | Buy |
+70,347
| New | +$3M | 0.01% | 709 |
|