Marshall Wace’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 | $12.8M | Buy |
+86,703
| New | +$12.8M | 0.01% | 682 |
|
|
2025
Q1 | – | Sell |
-9,721
| Closed | -$1.28M | – | 2965 |
|
|
2024
Q4 | $1.28M | Sell |
9,721
-40,222
| -81% | -$5.3M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $6.76M | Sell |
49,943
-100,087
| -67% | -$13.6M | 0.01% | 818 |
|
|
2024
Q2 | $18.3M | Buy |
150,030
+148,958
| +13,895% | +$18.2M | 0.02% | 484 |
|
|
2024
Q1 | $135K | Buy |
1,072
+772
| +257% | +$97.2K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $34.2K | Hold |
300
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q3 | $30.4K | Hold |
300
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q2 | $32.2K | Buy |
+300
| New | +$32.2K | ﹤0.01% | 1932 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3238 |
|
|
2022
Q1 | – | Sell |
-56,366
| Closed | -$5.96M | – | 3407 |
|
|
2021
Q4 | $5.96M | Buy |
56,366
+53,865
| +2,154% | +$5.7M | 0.01% | 1112 |
|
|
2021
Q3 | $245K | Sell |
2,501
-138,142
| -98% | -$13.5M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $14.4M | Buy |
140,643
+88,934
| +172% | +$9.11M | 0.07% | 290 |
|
|
2021
Q1 | $5.09M | Buy |
51,709
+22,828
| +79% | +$2.25M | 0.02% | 754 |
|
|
2020
Q4 | $2.56M | Buy |
28,881
+7,224
| +33% | +$640K | 0.01% | 773 |
|
|
2020
Q3 | $1.67M | Sell |
21,657
-8,350
| -28% | -$643K | 0.01% | 825 |
|
|
2020
Q2 | $2.06M | Buy |
30,007
+23,382
| +353% | +$1.61M | 0.01% | 756 |
|
|
2020
Q1 | $391K | Sell |
6,625
-139,572
| -95% | -$8.24M | ﹤0.01% | 1022 |
|
|
2019
Q4 | $11.9M | Buy |
146,197
+96,439
| +194% | +$7.86M | 0.08% | 252 |
|
|
2019
Q3 | $3.86M | Buy |
49,758
+41,333
| +491% | +$3.21M | 0.03% | 543 |
|
|
2019
Q2 | $652K | Sell |
8,425
-6,196
| -42% | -$480K | 0.01% | 1002 |
|
|
2019
Q1 | $1.1M | Sell |
14,621
-3,877
| -21% | -$291K | 0.01% | 892 |
|
|
2018
Q4 | $1.19M | Sell |
18,498
-5,152
| -22% | -$332K | 0.01% | 860 |
|
|
2018
Q3 | $1.85M | Buy |
23,650
+8,568
| +57% | +$672K | 0.02% | 693 |
|
|
2018
Q2 | $1.08M | Buy |
+15,082
| New | +$1.08M | 0.02% | 501 |
|
|
2016
Q2 | – | Sell |
-8,818
| Closed | -$489K | – | 1190 |
|
|
2016
Q1 | $489K | Sell |
8,818
-18,965
| -68% | -$1.05M | ﹤0.01% | 847 |
|
|
2015
Q4 | $1.47M | Buy |
+27,783
| New | +$1.47M | 0.01% | 614 |
|