Jane Street’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 | $6.25M | Sell |
42,340
-202,524
| -83% | -$29.9M | ﹤0.01% | 1155 |
|
|
2025
Q1 | $32.1M | Buy |
244,864
+143,264
| +141% | +$18.8M | 0.01% | 298 |
|
|
2024
Q4 | $13.4M | Buy |
101,600
+21,764
| +27% | +$2.87M | ﹤0.01% | 607 |
|
|
2024
Q3 | $10.8M | Buy |
79,836
+33,949
| +74% | +$4.6M | ﹤0.01% | 712 |
|
|
2024
Q2 | $5.59M | Buy |
45,887
+35,171
| +328% | +$4.29M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $1.35M | Buy |
10,716
+7,105
| +197% | +$895K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $412K | Sell |
3,611
-319,793
| -99% | -$36.5M | ﹤0.01% | 4332 |
|
|
2023
Q3 | $32.8M | Buy |
+323,404
| New | +$32.8M | 0.01% | 275 |
|
|
2023
Q2 | – | Sell |
-3,539
| Closed | -$358K | – | 6063 |
|
|
2023
Q1 | $358K | Sell |
3,539
-157,018
| -98% | -$15.9M | ﹤0.01% | 4050 |
|
|
2022
Q4 | $15.8M | Buy |
160,557
+77,152
| +93% | +$7.58M | 0.01% | 456 |
|
|
2022
Q3 | $6.91M | Sell |
83,405
-601,474
| -88% | -$49.8M | ﹤0.01% | 908 |
|
|
2022
Q2 | $59.8M | Buy |
684,879
+544,248
| +387% | +$47.5M | 0.03% | 128 |
|
|
2022
Q1 | $14.5M | Buy |
140,631
+136,140
| +3,031% | +$14M | ﹤0.01% | 532 |
|
|
2021
Q4 | $475K | Sell |
4,491
-831,271
| -99% | -$87.9M | ﹤0.01% | 3527 |
|
|
2021
Q3 | $81.8M | Buy |
835,762
+770,992
| +1,190% | +$75.4M | 0.03% | 73 |
|
|
2021
Q2 | $6.63M | Sell |
64,770
-173,386
| -73% | -$17.8M | ﹤0.01% | 754 |
|
|
2021
Q1 | $23.4M | Buy |
238,156
+54,509
| +30% | +$5.37M | 0.01% | 243 |
|
|
2020
Q4 | $16.3M | Buy |
183,647
+93,969
| +105% | +$8.32M | 0.01% | 284 |
|
|
2020
Q3 | $6.9M | Sell |
89,678
-62,377
| -41% | -$4.8M | ﹤0.01% | 471 |
|
|
2020
Q2 | $10.4M | Sell |
152,055
-334,542
| -69% | -$23M | 0.01% | 381 |
|
|
2020
Q1 | $28.7M | Buy |
486,597
+428,929
| +744% | +$25.3M | 0.03% | 117 |
|
|
2019
Q4 | $4.7M | Sell |
57,668
-50,597
| -47% | -$4.12M | 0.01% | 498 |
|
|
2019
Q3 | $8.41M | Sell |
108,265
-32,152
| -23% | -$2.5M | 0.01% | 267 |
|
|
2019
Q2 | $10.9M | Buy |
140,417
+17,452
| +14% | +$1.35M | 0.02% | 235 |
|
|
2019
Q1 | $9.23M | Buy |
122,965
+111,831
| +1,004% | +$8.39M | 0.02% | 323 |
|
|
2018
Q4 | $717K | Sell |
11,134
-151,751
| -93% | -$9.77M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $12.8M | Sell |
162,885
-213,265
| -57% | -$16.7M | 0.03% | 193 |
|
|
2018
Q2 | $26.9M | Sell |
376,150
-122,683
| -25% | -$8.79M | 0.06% | 70 |
|
|
2018
Q1 | $37.1M | Sell |
498,833
-536,891
| -52% | -$39.9M | 0.1% | 51 |
|
|
2017
Q4 | $78.4M | Buy |
1,035,724
+816,680
| +373% | +$61.8M | 0.23% | 22 |
|
|
2017
Q3 | $15.6M | Buy |
219,044
+47,944
| +28% | +$3.4M | 0.05% | 130 |
|
|
2017
Q2 | $11.7M | Buy |
171,100
+108,984
| +175% | +$7.42M | 0.04% | 163 |
|
|
2017
Q1 | $4.04M | Buy |
62,116
+45,364
| +271% | +$2.95M | 0.02% | 416 |
|
|
2016
Q4 | $1.04M | Sell |
16,752
-47,442
| -74% | -$2.95M | ﹤0.01% | 1178 |
|
|
2016
Q3 | $3.75M | Sell |
64,194
-82,974
| -56% | -$4.84M | 0.02% | 398 |
|
|
2016
Q2 | $8.24M | Sell |
147,168
-89,687
| -38% | -$5.02M | 0.04% | 162 |
|
|
2016
Q1 | $13.1M | Buy |
236,855
+120,706
| +104% | +$6.7M | 0.07% | 90 |
|
|
2015
Q4 | $6.16M | Buy |
116,149
+109,251
| +1,584% | +$5.79M | 0.04% | 187 |
|
|
2015
Q3 | $344K | Sell |
6,898
-71,289
| -91% | -$3.56M | ﹤0.01% | 1810 |
|
|
2015
Q2 | $4.23M | Sell |
78,187
-33,073
| -30% | -$1.79M | 0.03% | 324 |
|
|
2015
Q1 | $6.21M | Buy |
111,260
+82,585
| +288% | +$4.61M | 0.05% | 174 |
|
|
2014
Q4 | $1.62M | Buy |
+28,675
| New | +$1.62M | 0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-70,500
| Closed | -$3.69M | – | 2918 |
|
|
2014
Q1 | $3.69M | Buy |
70,500
+64,607
| +1,096% | +$3.38M | 0.04% | 218 |
|
|
2013
Q4 | $308K | Sell |
5,893
-149,702
| -96% | -$7.82M | ﹤0.01% | 1391 |
|
|
2013
Q3 | $7.22M | Buy |
+155,595
| New | +$7.22M | 0.09% | 94 |
|