Oppenheimer & Co’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 | $5.16M | Sell |
34,986
-14,812
| -30% | -$2.19M | 0.07% | 310 |
|
|
2025
Q1 | $6.53M | Buy |
49,798
+7,847
| +19% | +$1.03M | 0.1% | 220 |
|
|
2024
Q4 | $5.53M | Sell |
41,951
-22,615
| -35% | -$2.98M | 0.08% | 263 |
|
|
2024
Q3 | $8.74M | Sell |
64,566
-1,223
| -2% | -$166K | 0.13% | 169 |
|
|
2024
Q2 | $8.02M | Buy |
65,789
+7,992
| +14% | +$974K | 0.13% | 175 |
|
|
2024
Q1 | $7.28M | Buy |
57,797
+24,551
| +74% | +$3.09M | 0.12% | 198 |
|
|
2023
Q4 | $3.79M | Sell |
33,246
-22,551
| -40% | -$2.57M | 0.07% | 323 |
|
|
2023
Q3 | $5.66M | Sell |
55,797
-295
| -0.5% | -$29.9K | 0.12% | 208 |
|
|
2023
Q2 | $6.02M | Sell |
56,092
-1,678
| -3% | -$180K | 0.12% | 194 |
|
|
2023
Q1 | $5.85M | Buy |
57,770
+11,555
| +25% | +$1.17M | 0.12% | 201 |
|
|
2022
Q4 | $4.54M | Buy |
46,215
+2,514
| +6% | +$247K | 0.1% | 242 |
|
|
2022
Q3 | $3.62M | Buy |
43,701
+21,177
| +94% | +$1.75M | 0.08% | 286 |
|
|
2022
Q2 | $1.97M | Sell |
22,524
-2,002
| -8% | -$175K | 0.04% | 465 |
|
|
2022
Q1 | $2.53M | Sell |
24,526
-1,234
| -5% | -$127K | 0.05% | 439 |
|
|
2021
Q4 | $2.73M | Sell |
25,760
-21,077
| -45% | -$2.23M | 0.05% | 422 |
|
|
2021
Q3 | $4.58M | Sell |
46,837
-14,769
| -24% | -$1.44M | 0.09% | 274 |
|
|
2021
Q2 | $6.31M | Buy |
61,606
+5,781
| +10% | +$592K | 0.11% | 211 |
|
|
2021
Q1 | $5.5M | Buy |
55,825
+13,090
| +31% | +$1.29M | 0.11% | 218 |
|
|
2020
Q4 | $3.78M | Buy |
42,735
+28,470
| +200% | +$2.52M | 0.08% | 286 |
|
|
2020
Q3 | $1.1M | Buy |
14,265
+801
| +6% | +$61.7K | 0.03% | 550 |
|
|
2020
Q2 | $925K | Buy |
13,464
+34
| +0.3% | +$2.34K | 0.02% | 600 |
|
|
2020
Q1 | $793K | Sell |
13,430
-28,797
| -68% | -$1.7M | 0.02% | 595 |
|
|
2019
Q4 | $3.44M | Buy |
42,227
+20,279
| +92% | +$1.65M | 0.09% | 270 |
|
|
2019
Q3 | $1.7M | Sell |
21,948
-999
| -4% | -$77.6K | 0.05% | 437 |
|
|
2019
Q2 | $1.78M | Sell |
22,947
-6,438
| -22% | -$499K | 0.05% | 428 |
|
|
2019
Q1 | $2.2M | Buy |
29,385
+4,880
| +20% | +$366K | 0.06% | 362 |
|
|
2018
Q4 | $1.58M | Sell |
24,505
-3,965
| -14% | -$255K | 0.05% | 392 |
|
|
2018
Q3 | $2.23M | Sell |
28,470
-13,891
| -33% | -$1.09M | 0.06% | 368 |
|
|
2018
Q2 | $3.03M | Sell |
42,361
-4,389
| -9% | -$314K | 0.08% | 282 |
|
|
2018
Q1 | $3.47M | Sell |
46,750
-2,617
| -5% | -$194K | 0.09% | 251 |
|
|
2017
Q4 | $3.74M | Buy |
49,367
+1,191
| +2% | +$90.1K | 0.1% | 246 |
|
|
2017
Q3 | $3.42M | Buy |
48,176
+552
| +1% | +$39.2K | 0.09% | 260 |
|
|
2017
Q2 | $3.24M | Buy |
47,624
+6,692
| +16% | +$456K | 0.09% | 273 |
|
|
2017
Q1 | $2.66M | Buy |
40,932
+8,463
| +26% | +$551K | 0.08% | 312 |
|
|
2016
Q4 | $2.02M | Sell |
32,469
-2,139
| -6% | -$133K | 0.06% | 370 |
|
|
2016
Q3 | $2.02M | Sell |
34,608
-1,857
| -5% | -$108K | 0.06% | 365 |
|
|
2016
Q2 | $2.04M | Buy |
36,465
+11,529
| +46% | +$646K | 0.06% | 357 |
|
|
2016
Q1 | $1.38M | Buy |
24,936
+2,870
| +13% | +$159K | 0.04% | 452 |
|
|
2015
Q4 | $1.17M | Sell |
22,066
-788
| -3% | -$41.8K | 0.03% | 506 |
|
|
2015
Q3 | $1.14M | Sell |
22,854
-343
| -1% | -$17.1K | 0.03% | 540 |
|
|
2015
Q2 | $1.25M | Sell |
23,197
-301
| -1% | -$16.3K | 0.03% | 556 |
|
|
2015
Q1 | $1.31M | Buy |
23,498
+1,902
| +9% | +$106K | 0.04% | 546 |
|
|
2014
Q4 | $1.22M | Buy |
21,596
+3,767
| +21% | +$213K | 0.04% | 548 |
|
|
2014
Q3 | $948K | Sell |
17,829
-2,672
| -13% | -$142K | 0.03% | 621 |
|
|
2014
Q2 | $1.11M | Sell |
20,501
-3,094
| -13% | -$167K | 0.03% | 588 |
|
|
2014
Q1 | $1.24M | Buy |
23,595
+8,876
| +60% | +$465K | 0.04% | 531 |
|
|
2013
Q4 | $769K | Buy |
14,719
+4,993
| +51% | +$261K | 0.02% | 660 |
|
|
2013
Q3 | $451K | Buy |
9,726
+2,042
| +27% | +$94.7K | 0.02% | 788 |
|
|
2013
Q2 | $328K | Buy |
+7,684
| New | +$328K | 0.01% | 889 |
|