Osaic Holdings’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 | $53.6M | Sell |
398,373
-41,224
| -9% | -$5.55M | 0.12% | 169 |
|
|
2025
Q1 | $57.7M | Buy |
439,597
+82,191
| +23% | +$10.8M | 0.13% | 148 |
|
|
2024
Q4 | $47.1M | Sell |
357,406
-28,942
| -7% | -$3.82M | 0.11% | 191 |
|
|
2024
Q3 | $52.3M | Buy |
386,348
+4,469
| +1% | +$606K | 0.12% | 173 |
|
|
2024
Q2 | $46.6M | Sell |
381,879
-140,386
| -27% | -$17.1M | 0.11% | 183 |
|
|
2024
Q1 | $65.8M | Sell |
522,265
-146,880
| -22% | -$18.5M | 0.15% | 136 |
|
|
2023
Q4 | $76.3M | Buy |
669,145
+97,221
| +17% | +$11.1M | 0.13% | 149 |
|
|
2023
Q3 | $58M | Sell |
571,924
-67,269
| -11% | -$6.82M | 0.09% | 214 |
|
|
2023
Q2 | $68.7M | Buy |
639,193
+187,007
| +41% | +$20.1M | 0.12% | 156 |
|
|
2023
Q1 | $45.7M | Sell |
452,186
-166,542
| -27% | -$16.8M | 0.09% | 215 |
|
|
2022
Q4 | $60.8M | Buy |
618,728
+222,174
| +56% | +$21.8M | 0.12% | 169 |
|
|
2022
Q3 | $32.9M | Sell |
396,554
-131,325
| -25% | -$10.9M | 0.08% | 248 |
|
|
2022
Q2 | $46.1M | Sell |
527,879
-425,322
| -45% | -$37.2M | 0.1% | 198 |
|
|
2022
Q1 | $77.5M | Buy |
953,201
+299,936
| +46% | +$24.4M | 0.15% | 130 |
|
|
2021
Q4 | $69.1M | Buy |
653,265
+88,521
| +16% | +$9.37M | 0.13% | 165 |
|
|
2021
Q3 | $55.3M | Sell |
564,744
-97,823
| -15% | -$9.58M | 0.12% | 181 |
|
|
2021
Q2 | $67.9M | Buy |
662,567
+27,411
| +4% | +$2.81M | 0.15% | 144 |
|
|
2021
Q1 | $62.6M | Buy |
635,156
+273,791
| +76% | +$27M | 0.15% | 139 |
|
|
2020
Q4 | $32M | Buy |
361,365
+62,930
| +21% | +$5.57M | 0.09% | 223 |
|
|
2020
Q3 | $22.9M | Buy |
298,435
+21,881
| +8% | +$1.68M | 0.07% | 260 |
|
|
2020
Q2 | $18.9M | Sell |
276,554
-14,877
| -5% | -$1.01M | 0.06% | 281 |
|
|
2020
Q1 | $12.7M | Buy |
+291,431
| New | +$12.7M | 0.05% | 311 |
|