O'Shaughnessy 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 | $1.85M | Buy |
12,512
+2,332
| +23% | +$344K | 0.01% | 808 |
|
|
2025
Q1 | $1.33M | Buy |
10,180
+1,292
| +15% | +$169K | 0.01% | 872 |
|
|
2024
Q4 | $1.17M | Buy |
8,888
+454
| +5% | +$59.8K | 0.01% | 887 |
|
|
2024
Q3 | $1.17M | Sell |
8,434
-1,381
| -14% | -$192K | 0.01% | 844 |
|
|
2024
Q2 | $1.2M | Buy |
9,815
+1,165
| +13% | +$142K | 0.01% | 780 |
|
|
2024
Q1 | $1.09M | Buy |
8,650
+39
| +0.5% | +$4.91K | 0.01% | 795 |
|
|
2023
Q4 | $982K | Sell |
8,611
-128
| -1% | -$14.6K | 0.01% | 756 |
|
|
2023
Q3 | $886K | Buy |
8,739
+3,463
| +66% | +$351K | 0.01% | 725 |
|
|
2023
Q2 | $566K | Buy |
5,276
+341
| +7% | +$36.6K | 0.01% | 832 |
|
|
2023
Q1 | $499K | Buy |
4,935
+1,000
| +25% | +$101K | 0.01% | 868 |
|
|
2022
Q4 | $386K | Buy |
3,935
+214
| +6% | +$21K | 0.01% | 878 |
|
|
2022
Q3 | $308K | Buy |
3,721
+299
| +9% | +$24.7K | 0.01% | 921 |
|
|
2022
Q2 | $299K | Hold |
3,422
| – | – | 0.01% | 868 |
|
|
2022
Q1 | $352K | Buy |
3,422
+1,020
| +42% | +$105K | 0.01% | 840 |
|
|
2021
Q4 | $254K | Buy |
2,402
+1,001
| +71% | +$106K | ﹤0.01% | 953 |
|
|
2021
Q3 | $137K | Hold |
1,401
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $143K | Buy |
+1,401
| New | +$143K | ﹤0.01% | 1175 |
|