KeyBank National Association’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 | $3.09M | Buy |
20,946
+501
| +2% | +$73.9K | 0.01% | 360 |
|
|
2025
Q1 | $2.68M | Buy |
20,445
+42
| +0.2% | +$5.51K | 0.01% | 377 |
|
|
2024
Q4 | $2.69M | Buy |
20,403
+1,534
| +8% | +$202K | 0.01% | 375 |
|
|
2024
Q3 | $2.56M | Sell |
18,869
-324
| -2% | -$43.9K | 0.01% | 386 |
|
|
2024
Q2 | $2.34M | Sell |
19,193
-445
| -2% | -$54.2K | 0.01% | 377 |
|
|
2024
Q1 | $2.47M | Buy |
19,638
+17
| +0.1% | +$2.14K | 0.01% | 376 |
|
|
2023
Q4 | $2.24M | Sell |
19,621
-131
| -0.7% | -$14.9K | 0.01% | 381 |
|
|
2023
Q3 | $2M | Sell |
19,752
-3,349
| -14% | -$340K | 0.01% | 367 |
|
|
2023
Q2 | $2.48M | Sell |
23,101
-3,167
| -12% | -$340K | 0.01% | 347 |
|
|
2023
Q1 | $2.66M | Sell |
26,268
-2,633
| -9% | -$266K | 0.01% | 336 |
|
|
2022
Q4 | $2.84M | Buy |
28,901
+1,005
| +4% | +$98.7K | 0.01% | 327 |
|
|
2022
Q3 | $2.31M | Sell |
27,896
-2,926
| -9% | -$242K | 0.01% | 341 |
|
|
2022
Q2 | $2.69M | Sell |
30,822
-15,714
| -34% | -$1.37M | 0.01% | 322 |
|
|
2022
Q1 | $4.79M | Sell |
46,536
-1,633
| -3% | -$168K | 0.02% | 277 |
|
|
2021
Q4 | $5.1M | Sell |
48,169
-7,728
| -14% | -$818K | 0.02% | 276 |
|
|
2021
Q3 | $5.47M | Buy |
55,897
+1,022
| +2% | +$100K | 0.02% | 252 |
|
|
2021
Q2 | $5.62M | Buy |
54,875
+3,524
| +7% | +$361K | 0.02% | 256 |
|
|
2021
Q1 | $5.06M | Buy |
51,351
+2,954
| +6% | +$291K | 0.02% | 265 |
|
|
2020
Q4 | $4.29M | Buy |
48,397
+16,265
| +51% | +$1.44M | 0.02% | 276 |
|
|
2020
Q3 | $2.47M | Buy |
32,132
+15,611
| +94% | +$1.2M | 0.01% | 310 |
|
|
2020
Q2 | $1.14M | Sell |
16,521
-2,323
| -12% | -$160K | 0.01% | 428 |
|
|
2020
Q1 | $1.11M | Buy |
18,844
+1,985
| +12% | +$117K | 0.01% | 399 |
|
|
2019
Q4 | $1.37M | Sell |
16,859
-864
| -5% | -$70.4K | 0.01% | 423 |
|
|
2019
Q3 | $1.38M | Sell |
17,723
-1,208
| -6% | -$93.8K | 0.01% | 415 |
|
|
2019
Q2 | $1.47M | Buy |
18,931
+3,369
| +22% | +$261K | 0.01% | 428 |
|
|
2019
Q1 | $1.17M | Sell |
15,562
-11,560
| -43% | -$868K | 0.01% | 462 |
|
|
2018
Q4 | $1.75M | Sell |
27,122
-5,232
| -16% | -$337K | 0.01% | 359 |
|
|
2018
Q3 | $2.54M | Buy |
32,354
+6,787
| +27% | +$532K | 0.01% | 316 |
|
|
2018
Q2 | $1.83M | Sell |
25,567
-2,597
| -9% | -$186K | 0.01% | 377 |
|
|
2018
Q1 | $2.09M | Buy |
28,164
+1,297
| +5% | +$96.3K | 0.01% | 337 |
|
|
2017
Q4 | $2.03M | Buy |
26,867
+117
| +0.4% | +$8.85K | 0.01% | 356 |
|
|
2017
Q3 | $1.9M | Sell |
26,750
-3,296
| -11% | -$234K | 0.01% | 372 |
|
|
2017
Q2 | $2.05M | Buy |
30,046
+4,798
| +19% | +$327K | 0.01% | 348 |
|
|
2017
Q1 | $1.64M | Buy |
25,248
+8,310
| +49% | +$541K | 0.01% | 427 |
|
|
2016
Q4 | $1.05M | Sell |
16,938
-2,209
| -12% | -$137K | 0.01% | 575 |
|
|
2016
Q3 | $1.12M | Buy |
19,147
+5,380
| +39% | +$314K | 0.01% | 545 |
|
|
2016
Q2 | $771K | Sell |
13,767
-1,275
| -8% | -$71.4K | 0.01% | 646 |
|
|
2016
Q1 | $834K | Sell |
15,042
-2,682
| -15% | -$149K | 0.01% | 610 |
|
|
2015
Q4 | $940K | Sell |
17,724
-263
| -1% | -$13.9K | 0.01% | 591 |
|
|
2015
Q3 | $897K | Sell |
17,987
-8,720
| -33% | -$435K | 0.01% | 619 |
|
|
2015
Q2 | $1.44M | Sell |
26,707
-9,609
| -26% | -$520K | 0.01% | 487 |
|
|
2015
Q1 | $2.03M | Buy |
36,316
+3,709
| +11% | +$207K | 0.01% | 398 |
|
|
2014
Q4 | $1.85M | Sell |
32,607
-1,008
| -3% | -$57K | 0.01% | 425 |
|
|
2014
Q3 | $1.79M | Sell |
33,615
-9,977
| -23% | -$530K | 0.01% | 432 |
|
|
2014
Q2 | $2.36M | Buy |
43,592
+5,513
| +14% | +$298K | 0.02% | 372 |
|
|
2014
Q1 | $1.99M | Sell |
38,079
-11,326
| -23% | -$593K | 0.02% | 411 |
|
|
2013
Q4 | $2.58M | Buy |
49,405
+10,899
| +28% | +$570K | 0.02% | 346 |
|
|
2013
Q3 | $1.79M | Buy |
38,506
+7,274
| +23% | +$338K | 0.01% | 429 |
|
|
2013
Q2 | $1.33M | Buy |
+31,232
| New | +$1.33M | ﹤0.01% | 717 |
|