Main Management’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 | $2.26M | Hold |
15,347
| – | – | 0.18% | 33 |
|
|
2025
Q1 | $2.01M | Hold |
15,347
| – | – | 0.18% | 33 |
|
|
2024
Q4 | $2.02M | Sell |
15,347
-1,000
| -6% | -$132K | 0.17% | 38 |
|
|
2024
Q3 | $2.21M | Sell |
16,347
-5,000
| -23% | -$677K | 0.18% | 41 |
|
|
2024
Q2 | $2.6M | Sell |
21,347
-10,000
| -32% | -$1.22M | 0.22% | 39 |
|
|
2024
Q1 | $3.95M | Sell |
31,347
-282,320
| -90% | -$35.6M | 0.34% | 36 |
|
|
2023
Q4 | $35.8M | Sell |
313,667
-177,625
| -36% | -$20.2M | 3.51% | 11 |
|
|
2023
Q3 | $49.8M | Buy |
491,292
+224,873
| +84% | +$22.8M | 5.05% | 7 |
|
|
2023
Q2 | $28.6M | Buy |
266,419
+215,188
| +420% | +$23.1M | 2.9% | 11 |
|
|
2023
Q1 | $5.18M | Hold |
51,231
| – | – | 0.55% | 34 |
|
|
2022
Q4 | $5.03M | Hold |
51,231
| – | – | 0.58% | 32 |
|
|
2022
Q3 | $4.24M | Hold |
51,231
| – | – | 0.52% | 33 |
|
|
2022
Q2 | $4.48M | Hold |
51,231
| – | – | 0.53% | 40 |
|
|
2022
Q1 | $5.28M | Hold |
51,231
| – | – | 0.54% | 36 |
|
|
2021
Q4 | $5.42M | Hold |
51,231
| – | – | 0.54% | 38 |
|
|
2021
Q3 | $5.01M | Hold |
51,231
| – | – | 0.54% | 39 |
|
|
2021
Q2 | $5.25M | Hold |
51,231
| – | – | 0.56% | 36 |
|
|
2021
Q1 | $5.04M | Buy |
51,231
+15,000
| +41% | +$1.48M | 0.56% | 36 |
|
|
2020
Q4 | $3.21M | Sell |
36,231
-126,400
| -78% | -$11.2M | 0.41% | 41 |
|
|
2020
Q3 | $12.5M | Buy |
162,631
+111,400
| +217% | +$8.58M | 1.76% | 19 |
|
|
2020
Q2 | $3.52M | Hold |
51,231
| – | – | 0.56% | 32 |
|
|
2020
Q1 | $3.02M | Hold |
51,231
| – | – | 0.56% | 32 |
|
|
2019
Q4 | $4.17M | Hold |
51,231
| – | – | 0.56% | 32 |
|
|
2019
Q3 | $3.98M | Hold |
51,231
| – | – | 0.55% | 32 |
|
|
2019
Q2 | $3.97M | Hold |
51,231
| – | – | 0.58% | 28 |
|
|
2019
Q1 | $3.84M | Hold |
51,231
| – | – | 0.57% | 28 |
|
|
2018
Q4 | $3.3M | Hold |
51,231
| – | – | 0.5% | 28 |
|
|
2018
Q3 | $4.02M | Hold |
51,231
| – | – | 0.58% | 26 |
|
|
2018
Q2 | $3.67M | Hold |
51,231
| – | – | 0.49% | 25 |
|
|
2018
Q1 | $3.81M | Hold |
51,231
| – | – | 0.52% | 26 |
|
|
2017
Q4 | $3.88M | Hold |
51,231
| – | – | 0.56% | 25 |
|
|
2017
Q3 | $3.64M | Hold |
51,231
| – | – | 0.54% | 25 |
|
|
2017
Q2 | $3.49M | Hold |
51,231
| – | – | 0.53% | 24 |
|
|
2017
Q1 | $3.33M | Sell |
51,231
-7,500
| -13% | -$488K | 0.54% | 22 |
|
|
2016
Q4 | $3.65M | Hold |
58,731
| – | – | 0.63% | 20 |
|
|
2016
Q3 | $3.43M | Hold |
58,731
| – | – | 0.67% | 17 |
|
|
2016
Q2 | $3.29M | Hold |
58,731
| – | – | 0.59% | 17 |
|
|
2016
Q1 | $3.26M | Hold |
58,731
| – | – | 0.59% | 19 |
|
|
2015
Q4 | $3.11M | Hold |
58,731
| – | – | 0.55% | 19 |
|
|
2015
Q3 | $2.93M | Hold |
58,731
| – | – | 0.57% | 21 |
|
|
2015
Q2 | $3.18M | Hold |
58,731
| – | – | 0.55% | 21 |
|
|
2015
Q1 | $3.28M | Sell |
58,731
-385,871
| -87% | -$21.5M | 0.59% | 21 |
|
|
2014
Q4 | $25.2M | Buy |
444,602
+11,685
| +3% | +$661K | 5.03% | 7 |
|
|
2014
Q3 | $23M | Sell |
432,917
-394,524
| -48% | -$21M | 4.99% | 8 |
|
|
2014
Q2 | $44.7M | Buy |
827,441
+141,377
| +21% | +$7.64M | 9.82% | 4 |
|
|
2014
Q1 | $35.9M | Sell |
686,064
-3,578
| -0.5% | -$187K | 10.26% | 3 |
|
|
2013
Q4 | $36M | Sell |
689,642
-8,376
| -1% | -$438K | 8.58% | 3 |
|
|
2013
Q3 | $32.4M | Buy |
698,018
+7,185
| +1% | +$333K | 7.97% | 3 |
|
|
2013
Q2 | $29.5M | Buy |
+690,833
| New | +$29.5M | 7.77% | 3 |
|