Ken Griffin’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 |
-189,919
| Closed | -$24.9M | – | 7137 |
|
|
2025
Q1 | $24.9M | Sell |
189,919
-1,123,906
| -86% | -$147M | ﹤0.01% | 780 |
|
|
2024
Q4 | $173M | Buy |
1,313,825
+934,398
| +246% | +$123M | 0.03% | 142 |
|
|
2024
Q3 | $51.4M | Buy |
379,427
+356,353
| +1,544% | +$48.3M | 0.01% | 462 |
|
|
2024
Q2 | $2.81M | Sell |
23,074
-58,620
| -72% | -$7.14M | ﹤0.01% | 2125 |
|
|
2024
Q1 | $10.3M | Buy |
81,694
+75,905
| +1,311% | +$9.56M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $660K | Sell |
5,789
-516,558
| -99% | -$58.9M | ﹤0.01% | 3445 |
|
|
2023
Q3 | $53M | Buy |
+522,347
| New | +$53M | 0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-1,903,629
| Closed | -$193M | – | 6572 |
|
|
2023
Q1 | $193M | Buy |
1,903,629
+1,864,746
| +4,796% | +$189M | 0.04% | 86 |
|
|
2022
Q4 | $3.82M | Sell |
38,883
-43,626
| -53% | -$4.28M | ﹤0.01% | 2021 |
|
|
2022
Q3 | $6.84M | Sell |
82,509
-5,562
| -6% | -$461K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $7.69M | Sell |
88,071
-317,315
| -78% | -$27.7M | ﹤0.01% | 1472 |
|
|
2022
Q1 | $41.7M | Buy |
405,386
+346,515
| +589% | +$35.7M | 0.01% | 507 |
|
|
2021
Q4 | $6.23M | Sell |
58,871
-910,768
| -94% | -$96.4M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $94.9M | Buy |
969,639
+494,601
| +104% | +$48.4M | 0.02% | 217 |
|
|
2021
Q2 | $48.6M | Buy |
475,038
+272,460
| +134% | +$27.9M | 0.01% | 508 |
|
|
2021
Q1 | $19.9M | Buy |
+202,578
| New | +$19.9M | ﹤0.01% | 939 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5661 |
|
|
2020
Q3 | – | Sell |
-38,743
| Closed | -$2.66M | – | 5346 |
|
|
2020
Q2 | $2.66M | Sell |
38,743
-445,276
| -92% | -$30.6M | ﹤0.01% | 1989 |
|
|
2020
Q1 | $28.6M | Sell |
484,019
-625,722
| -56% | -$36.9M | 0.01% | 515 |
|
|
2019
Q4 | $90.4M | Buy |
1,109,741
+848,625
| +325% | +$69.1M | 0.04% | 228 |
|
|
2019
Q3 | $20.3M | Buy |
261,116
+93,845
| +56% | +$7.29M | 0.01% | 801 |
|
|
2019
Q2 | $13M | Buy |
+167,271
| New | +$13M | 0.01% | 1030 |
|
|
2019
Q1 | – | Sell |
-297,391
| Closed | -$19.2M | – | 5098 |
|
|
2018
Q4 | $19.2M | Buy |
297,391
+75,357
| +34% | +$4.85M | 0.01% | 704 |
|
|
2018
Q3 | $17.4M | Buy |
222,034
+52,036
| +31% | +$4.08M | 0.01% | 818 |
|
|
2018
Q2 | $12.2M | Buy |
169,998
+70,343
| +71% | +$5.04M | 0.01% | 920 |
|
|
2018
Q1 | $7.4M | Buy |
99,655
+37,641
| +61% | +$2.8M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $4.69M | Sell |
62,014
-35,815
| -37% | -$2.71M | ﹤0.01% | 1340 |
|
|
2017
Q3 | $6.95M | Buy |
97,829
+93,323
| +2,071% | +$6.63M | 0.01% | 1099 |
|
|
2017
Q2 | $307K | Sell |
4,506
-1,670
| -27% | -$114K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $402K | Buy |
+6,176
| New | +$402K | ﹤0.01% | 2737 |
|
|
2016
Q4 | – | Sell |
-22,156
| Closed | -$1.29M | – | 4174 |
|
|
2016
Q3 | $1.29M | Buy |
+22,156
| New | +$1.29M | ﹤0.01% | 1801 |
|
|
2016
Q2 | – | Sell |
-10,063
| Closed | -$558K | – | 3972 |
|
|
2016
Q1 | $558K | Sell |
10,063
-50,985
| -84% | -$2.83M | ﹤0.01% | 2152 |
|
|
2015
Q4 | $3.24M | Sell |
61,048
-43,195
| -41% | -$2.29M | ﹤0.01% | 1329 |
|
|
2015
Q3 | $5.2M | Buy |
104,243
+37,345
| +56% | +$1.86M | ﹤0.01% | 1202 |
|
|
2015
Q2 | $3.62M | Buy |
+66,898
| New | +$3.62M | ﹤0.01% | 1424 |
|
|
2015
Q1 | – | Sell |
-239,334
| Closed | -$13.5M | – | 4083 |
|
|
2014
Q4 | $13.5M | Buy |
239,334
+225,788
| +1,667% | +$12.8M | 0.01% | 798 |
|
|
2014
Q3 | $720K | Buy |
+13,546
| New | +$720K | ﹤0.01% | 2198 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$1K | – | 3772 |
|
|
2014
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3563 |
|