LPL Financial’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628M | Sell |
4,258,238
-604,500
| -12% | -$89.2M | 0.21% | 101 |
|
|
2025
Q1 | $637M | Buy |
4,862,738
+192,093
| +4% | +$25.2M | 0.25% | 91 |
|
|
2024
Q4 | $615M | Buy |
4,670,645
+519,786
| +13% | +$68.5M | 0.25% | 88 |
|
|
2024
Q3 | $562M | Buy |
4,150,859
+1,736
| +0% | +$235K | 0.25% | 91 |
|
|
2024
Q2 | $506M | Buy |
4,149,123
+251,020
| +6% | +$30.6M | 0.25% | 86 |
|
|
2024
Q1 | $491M | Buy |
3,898,103
+266,079
| +7% | +$33.5M | 0.26% | 82 |
|
|
2023
Q4 | $414M | Sell |
3,632,024
-181,309
| -5% | -$20.7M | 0.25% | 86 |
|
|
2023
Q3 | $387M | Buy |
3,813,333
+128,207
| +3% | +$13M | 0.27% | 83 |
|
|
2023
Q2 | $395M | Buy |
3,685,126
+85,014
| +2% | +$9.12M | 0.28% | 82 |
|
|
2023
Q1 | $364M | Buy |
3,600,112
+1,082,104
| +43% | +$109M | 0.28% | 78 |
|
|
2022
Q4 | $247M | Buy |
2,518,008
+360,301
| +17% | +$35.4M | 0.21% | 99 |
|
|
2022
Q3 | $179M | Buy |
2,157,707
+58,136
| +3% | +$4.82M | 0.17% | 116 |
|
|
2022
Q2 | $183M | Sell |
2,099,571
-777,727
| -27% | -$67.9M | 0.17% | 114 |
|
|
2022
Q1 | $296M | Sell |
2,877,298
-802,261
| -22% | -$82.6M | 0.25% | 78 |
|
|
2021
Q4 | $389M | Sell |
3,679,559
-194,962
| -5% | -$20.6M | 0.33% | 62 |
|
|
2021
Q3 | $379M | Buy |
3,874,521
+356,660
| +10% | +$34.9M | 0.36% | 53 |
|
|
2021
Q2 | $360M | Buy |
3,517,861
+405,485
| +13% | +$41.5M | 0.36% | 52 |
|
|
2021
Q1 | $306M | Buy |
3,112,376
+524,376
| +20% | +$51.6M | 0.35% | 52 |
|
|
2020
Q4 | $229M | Buy |
2,588,000
+555,779
| +27% | +$49.2M | 0.3% | 64 |
|
|
2020
Q3 | $156M | Buy |
2,032,221
+112,706
| +6% | +$8.68M | 0.24% | 79 |
|
|
2020
Q2 | $132M | Buy |
1,919,515
+230,884
| +14% | +$15.9M | 0.23% | 91 |
|
|
2020
Q1 | $99.6M | Sell |
1,688,631
-179,265
| -10% | -$10.6M | 0.21% | 87 |
|
|
2019
Q4 | $152M | Buy |
1,867,896
+109,668
| +6% | +$8.93M | 0.28% | 72 |
|
|
2019
Q3 | $136M | Buy |
1,758,228
+146,273
| +9% | +$11.4M | 0.28% | 75 |
|
|
2019
Q2 | $125M | Buy |
1,611,955
+53,367
| +3% | +$4.13M | 0.27% | 73 |
|
|
2019
Q1 | $117M | Sell |
1,558,588
-7,878
| -0.5% | -$591K | 0.27% | 68 |
|
|
2018
Q4 | $101M | Sell |
1,566,466
-116,243
| -7% | -$7.49M | 0.27% | 69 |
|
|
2018
Q3 | $132M | Sell |
1,682,709
-470,226
| -22% | -$36.9M | 0.32% | 58 |
|
|
2018
Q2 | $154M | Sell |
2,152,935
-43,340
| -2% | -$3.1M | 0.4% | 46 |
|
|
2018
Q1 | $163M | Buy |
2,196,275
+203,547
| +10% | +$15.1M | 0.45% | 42 |
|
|
2017
Q4 | $151M | Buy |
1,992,728
+71,207
| +4% | +$5.39M | 0.46% | 39 |
|
|
2017
Q3 | $136M | Buy |
1,921,521
+37,529
| +2% | +$2.66M | 0.48% | 36 |
|
|
2017
Q2 | $128M | Buy |
1,883,992
+1,826,906
| +3,200% | +$124M | 0.49% | 38 |
|
|
2017
Q1 | $3.71M | Buy |
57,086
+2,436
| +4% | +$158K | 0.03% | 538 |
|
|
2016
Q4 | $3.42M | Sell |
54,650
-3,900
| -7% | -$244K | 0.03% | 557 |
|
|
2016
Q3 | $3.39M | Sell |
58,550
-5,008
| -8% | -$290K | 0.03% | 521 |
|
|
2016
Q2 | $3.56M | Sell |
63,558
-2,041,087
| -97% | -$114M | 0.03% | 489 |
|
|
2016
Q1 | $115M | Sell |
2,104,645
-302,767
| -13% | -$16.6M | 0.32% | 65 |
|
|
2015
Q4 | $126M | Buy |
2,407,412
+1,284,768
| +114% | +$67.4M | 0.35% | 58 |
|
|
2015
Q3 | $58.2M | Sell |
1,122,644
-154,090
| -12% | -$7.99M | 0.32% | 66 |
|
|
2015
Q2 | $69M | Sell |
1,276,734
-222,714
| -15% | -$12M | 0.35% | 65 |
|
|
2015
Q1 | $83.1M | Sell |
1,499,448
-376,005
| -20% | -$20.8M | 0.42% | 41 |
|
|
2014
Q4 | $106M | Buy |
1,875,453
+66,287
| +4% | +$3.75M | 0.58% | 27 |
|
|
2014
Q3 | $94.3M | Sell |
1,809,166
-283,083
| -14% | -$14.8M | 0.56% | 27 |
|
|
2014
Q2 | $113M | Sell |
2,092,249
-45,677
| -2% | -$2.47M | 0.66% | 22 |
|
|
2014
Q1 | $112M | Sell |
2,137,926
-20,615
| -1% | -$1.08M | 0.69% | 23 |
|
|
2013
Q4 | $113M | Buy |
2,158,541
+176,536
| +9% | +$9.23M | 0.7% | 22 |
|
|
2013
Q3 | $93.1M | Sell |
1,982,005
-252,344
| -11% | -$11.9M | 0.62% | 27 |
|
|
2013
Q2 | $95.3M | Buy |
+2,234,349
| New | +$95.3M | 0.68% | 27 |
|