Oppenheimer Asset Management’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 | $16M | Buy |
108,568
+61,395
| +130% | +$9.06M | 0.18% | 140 |
|
|
2025
Q1 | $6.18M | Sell |
47,173
-18,869
| -29% | -$2.47M | 0.08% | 276 |
|
|
2024
Q4 | $8.7M | Buy |
66,042
+18,974
| +40% | +$2.5M | 0.11% | 212 |
|
|
2024
Q3 | $6.37M | Sell |
47,068
-803
| -2% | -$109K | 0.08% | 277 |
|
|
2024
Q2 | $5.83M | Buy |
47,871
+3,871
| +9% | +$472K | 0.07% | 279 |
|
|
2024
Q1 | $5.54M | Sell |
44,000
-47,664
| -52% | -$6M | 0.08% | 268 |
|
|
2023
Q4 | $10.4M | Buy |
91,664
+1,052
| +1% | +$120K | 0.15% | 174 |
|
|
2023
Q3 | $9.19M | Sell |
90,612
-1,765
| -2% | -$179K | 0.14% | 175 |
|
|
2023
Q2 | $9.91M | Sell |
92,377
-1,130
| -1% | -$121K | 0.15% | 174 |
|
|
2023
Q1 | $9.46M | Sell |
93,507
-982
| -1% | -$99.4K | 0.15% | 171 |
|
|
2022
Q4 | $9.28M | Sell |
94,489
-1,297
| -1% | -$127K | 0.15% | 177 |
|
|
2022
Q3 | $7.94M | Buy |
95,786
+200
| +0.2% | +$16.6K | 0.14% | 180 |
|
|
2022
Q2 | $8.35M | Buy |
95,586
+83
| +0.1% | +$7.25K | 0.14% | 171 |
|
|
2022
Q1 | $9.84M | Sell |
95,503
-8,272
| -8% | -$852K | 0.14% | 178 |
|
|
2021
Q4 | $11M | Buy |
103,775
+9,163
| +10% | +$970K | 0.15% | 164 |
|
|
2021
Q3 | $9.26M | Buy |
94,612
+3,138
| +3% | +$307K | 0.13% | 187 |
|
|
2021
Q2 | $9.37M | Buy |
91,474
+4,530
| +5% | +$464K | 0.13% | 184 |
|
|
2021
Q1 | $8.56M | Buy |
86,944
+709
| +0.8% | +$69.8K | 0.13% | 187 |
|
|
2020
Q4 | $7.64M | Sell |
86,235
-2,809
| -3% | -$249K | 0.13% | 194 |
|
|
2020
Q3 | $6.86M | Sell |
89,044
-4,618
| -5% | -$356K | 0.13% | 181 |
|
|
2020
Q2 | $6.44M | Sell |
93,662
-8,434
| -8% | -$579K | 0.13% | 179 |
|
|
2020
Q1 | $6.03M | Buy |
102,096
+1,911
| +2% | +$113K | 0.15% | 165 |
|
|
2019
Q4 | $8.16M | Buy |
100,185
+934
| +0.9% | +$76.1K | 0.17% | 152 |
|
|
2019
Q3 | $7.71M | Sell |
99,251
-676
| -0.7% | -$52.5K | 0.17% | 149 |
|
|
2019
Q2 | $7.74M | Buy |
99,927
+436
| +0.4% | +$33.8K | 0.17% | 148 |
|
|
2019
Q1 | $7.47M | Sell |
99,491
-8,149
| -8% | -$611K | 0.17% | 155 |
|
|
2018
Q4 | $6.93M | Buy |
107,640
+8,145
| +8% | +$525K | 0.17% | 142 |
|
|
2018
Q3 | $7.8M | Buy |
99,495
+6,509
| +7% | +$510K | 0.17% | 152 |
|
|
2018
Q2 | $6.66M | Buy |
92,986
+9,835
| +12% | +$704K | 0.16% | 157 |
|
|
2018
Q1 | $6.18M | Buy |
83,151
+31,382
| +61% | +$2.33M | 0.15% | 162 |
|
|
2017
Q4 | $3.68M | Hold |
51,769
| – | – | 0.1% | 250 |
|
|
2017
Q3 | $3.68M | Buy |
51,769
+15,520
| +43% | +$1.1M | 0.1% | 252 |
|
|
2017
Q2 | $2.47M | Buy |
36,249
+11,572
| +47% | +$788K | 0.07% | 306 |
|
|
2017
Q1 | $1.61M | Buy |
+24,677
| New | +$1.61M | 0.05% | 408 |
|