Man Group’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 | – | Hold |
0
| – | – | – | 2167 |
|
|
2025
Q1 | – | Sell |
-24,332
| Closed | -$3.21M | – | 2152 |
|
|
2024
Q4 | $3.21M | Buy |
+24,332
| New | +$3.21M | 0.01% | 1039 |
|
|
2024
Q3 | – | Sell |
-124
| Closed | -$15.1K | – | 2093 |
|
|
2024
Q2 | $15.1K | Sell |
124
-26,176
| -100% | -$3.19M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $3.31M | Sell |
26,300
-189,156
| -88% | -$23.8M | 0.01% | 1040 |
|
|
2023
Q4 | $24.6M | Buy |
+215,456
| New | +$24.6M | 0.07% | 323 |
|
|
2023
Q3 | – | Sell |
-113,042
| Closed | -$12.1M | – | 2118 |
|
|
2023
Q2 | $12.1M | Buy |
+113,042
| New | +$12.1M | 0.04% | 557 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2022
Q4 | – | Sell |
-122
| Closed | -$10K | – | 2226 |
|
|
2022
Q3 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 1942 |
|
|
2022
Q2 | – | Sell |
-15,363
| Closed | -$1.58M | – | 1976 |
|
|
2022
Q1 | $1.58M | Buy |
+15,363
| New | +$1.58M | 0.01% | 1260 |
|
|
2021
Q4 | – | Sell |
-2,710
| Closed | -$265K | – | 2010 |
|
|
2021
Q3 | $265K | Buy |
2,710
+481
| +22% | +$47K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $228K | Sell |
2,229
-26,403
| -92% | -$2.7M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.82M | Buy |
28,632
+25,337
| +769% | +$2.49M | 0.01% | 967 |
|
|
2020
Q4 | $292K | Buy |
+3,295
| New | +$292K | ﹤0.01% | 1659 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1897 |
|