Mercer Global Advisors’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 | $15.4M | Sell |
104,449
-2,093
| -2% | -$309K | 0.03% | 278 |
|
2025
Q1 | $14M | Sell |
106,542
-6,332
| -6% | -$830K | 0.03% | 292 |
|
2024
Q4 | $14.9M | Sell |
112,874
-130,819
| -54% | -$17.2M | 0.04% | 272 |
|
2024
Q3 | $33M | Sell |
243,693
-31,140
| -11% | -$4.22M | 0.08% | 144 |
|
2024
Q2 | $33.5M | Sell |
274,833
-6,567
| -2% | -$800K | 0.09% | 135 |
|
2024
Q1 | $35.4M | Sell |
281,400
-3,408
| -1% | -$429K | 0.1% | 138 |
|
2023
Q4 | $32.5M | Buy |
284,808
+120,741
| +74% | +$13.8M | 0.1% | 143 |
|
2023
Q3 | $16.6M | Sell |
164,067
-9,482
| -5% | -$961K | 0.06% | 192 |
|
2023
Q2 | $18.6M | Buy |
173,549
+24,820
| +17% | +$2.66M | 0.07% | 179 |
|
2023
Q1 | $15M | Sell |
148,729
-10,137
| -6% | -$1.03M | 0.07% | 205 |
|
2022
Q4 | $15.6M | Buy |
158,866
+176
| +0.1% | +$17.3K | 0.08% | 192 |
|
2022
Q3 | $13.1M | Buy |
158,690
+665
| +0.4% | +$55.1K | 0.08% | 191 |
|
2022
Q2 | $13.8M | Buy |
158,025
+1,097
| +0.7% | +$95.8K | 0.08% | 180 |
|
2022
Q1 | $16.2M | Sell |
156,928
-22,692
| -13% | -$2.34M | 0.1% | 159 |
|
2021
Q4 | $19M | Sell |
179,620
-18,848
| -9% | -$1.99M | 0.12% | 142 |
|
2021
Q3 | $19.4M | Buy |
198,468
+178,594
| +899% | +$17.5M | 0.14% | 123 |
|
2021
Q2 | $2.04M | Sell |
19,874
-7,532
| -27% | -$771K | 0.02% | 561 |
|
2021
Q1 | $2.7M | Sell |
27,406
-83,311
| -75% | -$8.2M | 0.02% | 444 |
|
2020
Q4 | $9.8M | Buy |
110,717
+5,853
| +6% | +$518K | 0.12% | 126 |
|
2020
Q3 | $7.2M | Buy |
+104,864
| New | +$7.2M | 0.11% | 144 |
|
2020
Q2 | – | Sell |
-4,353
| Closed | -$257K | – | 1189 |
|
2020
Q1 | $257K | Buy |
4,353
+638
| +17% | +$37.7K | 0.01% | 862 |
|
2019
Q4 | $303K | Sell |
3,715
-356
| -9% | -$29K | 0.01% | 918 |
|
2019
Q3 | $316K | Sell |
4,071
-324
| -7% | -$25.2K | 0.01% | 866 |
|
2019
Q2 | $340K | Buy |
+4,395
| New | +$340K | 0.01% | 826 |
|