M&T Bank’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 | $2.09M | Sell |
14,177
-183
| -1% | -$27K | 0.01% | 606 |
|
|
2025
Q1 | $1.88M | Sell |
14,360
-31,493
| -69% | -$4.13M | 0.01% | 627 |
|
|
2024
Q4 | $6.04M | Buy |
45,853
+968
| +2% | +$128K | 0.02% | 384 |
|
|
2024
Q3 | $6.08M | Buy |
44,885
+10,821
| +32% | +$1.47M | 0.02% | 395 |
|
|
2024
Q2 | $4.15M | Buy |
34,064
+1,558
| +5% | +$190K | 0.01% | 458 |
|
|
2024
Q1 | $4.09M | Buy |
32,506
+593
| +2% | +$74.7K | 0.01% | 468 |
|
|
2023
Q4 | $3.64M | Buy |
31,913
+3,081
| +11% | +$351K | 0.01% | 479 |
|
|
2023
Q3 | $2.92M | Buy |
28,832
+975
| +4% | +$98.8K | 0.01% | 502 |
|
|
2023
Q2 | $2.99M | Buy |
27,857
+1,971
| +8% | +$212K | 0.01% | 526 |
|
|
2023
Q1 | $2.62M | Buy |
25,886
+5,192
| +25% | +$525K | 0.01% | 553 |
|
|
2022
Q4 | $2.03M | Buy |
20,694
+13,312
| +180% | +$1.31M | 0.01% | 615 |
|
|
2022
Q3 | $611K | Buy |
7,382
+80
| +1% | +$6.62K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $483K | Buy |
7,302
+2,976
| +69% | +$197K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $446K | Sell |
4,326
-525
| -11% | -$54.1K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $513K | Buy |
4,851
+2,768
| +133% | +$293K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $204K | Sell |
2,083
-1,468
| -41% | -$144K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $363K | Sell |
3,551
-1,409
| -28% | -$144K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $488K | Sell |
4,960
-16,261
| -77% | -$1.6M | ﹤0.01% | 1016 |
|
|
2020
Q4 | $1.88M | Buy |
21,221
+16,288
| +330% | +$1.44M | 0.01% | 582 |
|
|
2020
Q3 | $380K | Buy |
4,933
+1,046
| +27% | +$80.6K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $267K | Buy |
3,887
+216
| +6% | +$14.8K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $217K | Buy |
+3,671
| New | +$217K | ﹤0.01% | 1298 |
|
|
2019
Q4 | – | Sell |
-7,790
| Closed | -$605K | – | 1585 |
|
|
2019
Q3 | $605K | Sell |
7,790
-255
| -3% | -$19.8K | ﹤0.01% | 900 |
|
|
2019
Q2 | $622K | Buy |
8,045
+40
| +0.5% | +$3.09K | ﹤0.01% | 893 |
|
|
2019
Q1 | $601K | Sell |
8,005
-1,856
| -19% | -$139K | ﹤0.01% | 885 |
|
|
2018
Q4 | $635K | Buy |
9,861
+935
| +10% | +$60.2K | ﹤0.01% | 834 |
|
|
2018
Q3 | $700K | Sell |
8,926
-3,626
| -29% | -$284K | ﹤0.01% | 883 |
|
|
2018
Q2 | $899K | Buy |
12,552
+1,885
| +18% | +$135K | ﹤0.01% | 798 |
|
|
2018
Q1 | $793K | Sell |
10,667
-5,493
| -34% | -$408K | ﹤0.01% | 842 |
|
|
2017
Q4 | $1.22M | Buy |
16,160
+1,608
| +11% | +$122K | 0.01% | 693 |
|
|
2017
Q3 | $1.03M | Buy |
14,552
+508
| +4% | +$36.1K | 0.01% | 732 |
|
|
2017
Q2 | $957K | Buy |
14,044
+4,776
| +52% | +$325K | 0.01% | 761 |
|
|
2017
Q1 | $603K | Sell |
9,268
-17,276
| -65% | -$1.12M | ﹤0.01% | 926 |
|
|
2016
Q4 | $1.65M | Sell |
26,544
-40
| -0.2% | -$2.49K | 0.01% | 614 |
|
|
2016
Q3 | $1.55M | Buy |
26,584
+3,341
| +14% | +$195K | 0.01% | 623 |
|
|
2016
Q2 | $1.3M | Buy |
23,243
+10,121
| +77% | +$567K | 0.01% | 687 |
|
|
2016
Q1 | $728K | Sell |
13,122
-63,172
| -83% | -$3.5M | ﹤0.01% | 903 |
|
|
2015
Q4 | $4.04M | Sell |
76,294
-6,583
| -8% | -$349K | 0.03% | 366 |
|
|
2015
Q3 | $4.13M | Sell |
82,877
-20,196
| -20% | -$1.01M | 0.03% | 374 |
|
|
2015
Q2 | $5.57M | Sell |
103,073
-28,008
| -21% | -$1.51M | 0.03% | 330 |
|
|
2015
Q1 | $7.31M | Sell |
131,081
-2,527
| -2% | -$141K | 0.05% | 292 |
|
|
2014
Q4 | $7.56M | Buy |
133,608
+29,151
| +28% | +$1.65M | 0.05% | 284 |
|
|
2014
Q3 | $5.55M | Buy |
104,457
+101,305
| +3,214% | +$5.38M | 0.04% | 355 |
|
|
2014
Q2 | $171K | Sell |
3,152
-266
| -8% | -$14.4K | 0.01% | 522 |
|
|
2014
Q1 | $178K | Buy |
3,418
+50
| +1% | +$2.6K | 0.01% | 517 |
|
|
2013
Q4 | $176K | Buy |
3,368
+3,320
| +6,917% | +$173K | 0.01% | 494 |
|
|
2013
Q3 | $2K | Sell |
48
-192
| -80% | -$8K | ﹤0.01% | 984 |
|
|
2013
Q2 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 842 |
|