LMR Partners’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
-25,634
Closed -$3.36M 1166
2025
Q1
$3.36M Sell
25,634
-9,170
-26% -$1.2M 0.03% 279
2024
Q4
$4.59M Sell
34,804
-17,966
-34% -$2.37M 0.04% 243
2024
Q3
$7.15M Buy
52,770
+14,086
+36% +$1.91M 0.06% 158
2024
Q2
$4.71M Buy
+38,684
New +$4.71M 0.04% 193
2024
Q1
Hold
0
1010
2023
Q4
Hold
0
898
2023
Q3
Hold
0
885
2023
Q2
Hold
0
1049