Neuberger Berman Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
6,665
+311
| +5% | +$45.9K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $833K | Sell |
6,354
-803
| -11% | -$105K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $943K | Buy |
7,157
+1,014
| +17% | +$134K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $832K | Sell |
6,143
-205
| -3% | -$27.8K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $774K | Sell |
6,348
-212
| -3% | -$25.8K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $826K | Sell |
6,560
-236
| -3% | -$29.7K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $775K | Buy |
6,796
+478
| +8% | +$54.5K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $641K | Buy |
6,318
+594
| +10% | +$60.2K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $614K | Buy |
5,724
+158
| +3% | +$17K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $563K | Sell |
5,566
-99
| -2% | -$10K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $556K | Buy |
5,665
+136
| +2% | +$13.4K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $458K | Buy |
5,529
+81
| +1% | +$6.71K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $476K | Sell |
5,448
-657
| -11% | -$57.4K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $629K | Buy |
6,105
+318
| +5% | +$32.8K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $612K | Buy |
5,787
+2
| +0% | +$212 | ﹤0.01% | 1494 |
|
|
2021
Q3 | $566K | Sell |
5,785
-73
| -1% | -$7.14K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $600K | Sell |
5,858
-4,464
| -43% | -$457K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $597K | Buy |
10,322
+6,412
| +164% | +$371K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $346K | Buy |
3,910
+658
| +20% | +$58.2K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $250K | Buy |
+3,252
| New | +$250K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-3,038
| Closed | -$248K | – | 1635 |
|
|
2019
Q4 | $248K | Sell |
3,038
-1,754
| -37% | -$143K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $372K | Sell |
4,792
-1,971
| -29% | -$153K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $524K | Buy |
6,763
+3,664
| +118% | +$284K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $233K | Buy |
+3,099
| New | +$233K | ﹤0.01% | 1428 |
|
|
2018
Q4 | – | Sell |
-2,891
| Closed | -$227K | – | 1659 |
|
|
2018
Q3 | $227K | Sell |
2,891
-1,254
| -30% | -$98.5K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $297K | Sell |
4,145
-980
| -19% | -$70.2K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $381K | Buy |
5,125
+2,466
| +93% | +$183K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $201K | Sell |
2,659
-550
| -17% | -$41.6K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $228K | Buy |
+3,209
| New | +$228K | ﹤0.01% | 1488 |
|
|
2017
Q2 | – | Sell |
-3,209
| Closed | -$209K | – | 1644 |
|
|
2017
Q1 | $209K | Buy |
+3,209
| New | +$209K | ﹤0.01% | 1517 |
|
|
2016
Q3 | – | Sell |
-6,066
| Closed | -$340K | – | 1632 |
|
|
2016
Q2 | $340K | Sell |
6,066
-1,010
| -14% | -$56.6K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $393K | Hold |
7,076
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q4 | $375K | Buy |
+7,076
| New | +$375K | ﹤0.01% | 1341 |
|
|
2015
Q2 | – | Sell |
-3,961
| Closed | -$221K | – | 1627 |
|
|
2015
Q1 | $221K | Sell |
3,961
-878
| -18% | -$49K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $273K | Buy |
4,839
+153
| +3% | +$8.63K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $249K | Sell |
4,686
-858
| -15% | -$45.6K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $300K | Buy |
+5,544
| New | +$300K | ﹤0.01% | 1501 |
|