Northern Trust’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 | $56.6M | Buy |
383,484
+24,124
| +7% | +$3.56M | 0.01% | 1018 |
|
|
2025
Q1 | $47.1M | Sell |
359,360
-5,147
| -1% | -$675K | 0.01% | 1120 |
|
|
2024
Q4 | $48M | Buy |
364,507
+1,275
| +0.4% | +$168K | 0.01% | 1144 |
|
|
2024
Q3 | $49.2M | Buy |
363,232
+2,622
| +0.7% | +$355K | 0.01% | 1034 |
|
|
2024
Q2 | $43.9M | Sell |
360,610
-3,482
| -1% | -$424K | 0.01% | 1077 |
|
|
2024
Q1 | $45.9M | Buy |
364,092
+16,001
| +5% | +$2.02M | 0.01% | 1054 |
|
|
2023
Q4 | $39.7M | Sell |
348,091
-7,696
| -2% | -$877K | 0.01% | 1173 |
|
|
2023
Q3 | $36.1M | Sell |
355,787
-4,465
| -1% | -$453K | 0.01% | 1149 |
|
|
2023
Q2 | $38.7M | Sell |
360,252
-19,889
| -5% | -$2.13M | 0.01% | 1136 |
|
|
2023
Q1 | $38.5M | Sell |
380,141
-9,766
| -3% | -$988K | 0.01% | 1128 |
|
|
2022
Q4 | $38.3M | Buy |
389,907
+1,550
| +0.4% | +$152K | 0.01% | 1106 |
|
|
2022
Q3 | $32.2M | Sell |
388,357
-16,979
| -4% | -$1.41M | 0.01% | 1151 |
|
|
2022
Q2 | $35.4M | Sell |
405,336
-1,426
| -0.4% | -$125K | 0.01% | 1129 |
|
|
2022
Q1 | $41.9M | Buy |
406,762
+11,591
| +3% | +$1.19M | 0.01% | 1155 |
|
|
2021
Q4 | $41.8M | Buy |
395,171
+20,234
| +5% | +$2.14M | 0.01% | 1243 |
|
|
2021
Q3 | $36.7M | Buy |
374,937
+19,003
| +5% | +$1.86M | 0.01% | 1326 |
|
|
2021
Q2 | $36.4M | Buy |
355,934
+50,013
| +16% | +$5.12M | 0.01% | 1406 |
|
|
2021
Q1 | $30.1M | Buy |
305,921
+12,247
| +4% | +$1.21M | 0.01% | 1531 |
|
|
2020
Q4 | $26M | Buy |
293,674
+10,115
| +4% | +$896K | 0.01% | 1615 |
|
|
2020
Q3 | $21.8M | Buy |
283,559
+13,053
| +5% | +$1M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $18.6M | Sell |
270,506
-21,743
| -7% | -$1.49M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $17.2M | Sell |
292,249
-8,134
| -3% | -$480K | 0.01% | 1517 |
|
|
2019
Q4 | $24.5M | Buy |
300,383
+6,389
| +2% | +$521K | 0.01% | 1577 |
|
|
2019
Q3 | $22.8M | Buy |
293,994
+6,347
| +2% | +$493K | 0.01% | 1587 |
|
|
2019
Q2 | $22.3M | Buy |
287,647
+1,689
| +0.6% | +$131K | 0.01% | 1608 |
|
|
2019
Q1 | $21.5M | Sell |
285,958
-39,352
| -12% | -$2.95M | 0.01% | 1627 |
|
|
2018
Q4 | $21M | Sell |
325,310
-14,678
| -4% | -$945K | 0.01% | 1539 |
|
|
2018
Q3 | $26.7M | Buy |
339,988
+20,221
| +6% | +$1.59M | 0.01% | 1546 |
|
|
2018
Q2 | $22.9M | Buy |
319,767
+24,403
| +8% | +$1.75M | 0.01% | 1684 |
|
|
2018
Q1 | $21.9M | Buy |
295,364
+48,738
| +20% | +$3.62M | 0.01% | 1612 |
|
|
2017
Q4 | $18.7M | Buy |
246,626
+42,379
| +21% | +$3.21M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $14.5M | Buy |
204,247
+19,256
| +10% | +$1.37M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $12.6M | Buy |
184,991
+7,675
| +4% | +$523K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $11.5M | Buy |
177,316
+25,086
| +16% | +$1.63M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $9.47M | Buy |
152,230
+23,685
| +18% | +$1.47M | ﹤0.01% | 2151 |
|
|
2016
Q3 | $7.5M | Sell |
128,545
-4,535
| -3% | -$265K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $7.45M | Sell |
133,080
-3,945
| -3% | -$221K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $7.6M | Sell |
137,025
-25,088
| -15% | -$1.39M | ﹤0.01% | 2156 |
|
|
2015
Q4 | $8.59M | Buy |
162,113
+14,253
| +10% | +$755K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $7.38M | Buy |
147,860
+11,394
| +8% | +$568K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $7.38M | Sell |
136,466
-2,333
| -2% | -$126K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $7.74M | Buy |
138,799
+8,004
| +6% | +$446K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $7.4M | Buy |
130,795
+8,033
| +7% | +$454K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $6.53M | Sell |
122,762
-6,464
| -5% | -$344K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $6.99M | Buy |
129,226
+16,621
| +15% | +$899K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $5.89M | Sell |
112,605
-590
| -0.5% | -$30.9K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $5.92M | Sell |
113,195
-813
| -0.7% | -$42.5K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $5.29M | Buy |
114,008
+5,043
| +5% | +$234K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $4.65M | Buy |
+108,965
| New | +$4.65M | ﹤0.01% | 2471 |
|