Point72 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 | $261K | Buy |
+1,772
| New | +$261K | ﹤0.01% | 1166 |
|
|
2025
Q1 | – | Sell |
-35,044
| Closed | -$4.62M | – | 1879 |
|
|
2024
Q4 | $4.62M | Sell |
35,044
-23,764
| -40% | -$3.13M | 0.01% | 684 |
|
|
2024
Q3 | $7.96M | Sell |
58,808
-84,192
| -59% | -$11.4M | 0.02% | 542 |
|
|
2024
Q2 | $17.4M | Buy |
+143,000
| New | +$17.4M | 0.05% | 382 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2023
Q3 | – | Sell |
-99,960
| Closed | -$10.7M | – | 2222 |
|
|
2023
Q2 | $10.7M | Buy |
+99,960
| New | +$10.7M | 0.03% | 496 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2021
Q4 | – | Sell |
-109,348
| Closed | -$10.7M | – | 1256 |
|
|
2021
Q3 | $10.7M | Buy |
+109,348
| New | +$10.7M | 0.05% | 444 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$886K | – | 1149 |
|
|
2020
Q4 | $886K | Sell |
10,000
-10,000
| -50% | -$886K | ﹤0.01% | 771 |
|
|
2020
Q3 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.01% | 678 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$9.78M | – | 1081 |
|
|
2019
Q4 | $9.78M | Sell |
120,000
-22,500
| -16% | -$1.83M | 0.05% | 357 |
|
|
2019
Q3 | $11.1M | Buy |
142,500
+72,500
| +104% | +$5.63M | 0.07% | 321 |
|
|
2019
Q2 | $5.42M | Buy |
+70,000
| New | +$5.42M | 0.03% | 433 |
|
|
2019
Q1 | – | Sell |
-61,000
| Closed | -$3.93M | – | 1141 |
|
|
2018
Q4 | $3.93M | Buy |
61,000
+11,000
| +22% | +$709K | 0.02% | 524 |
|
|
2018
Q3 | $3.92M | Buy |
+50,000
| New | +$3.92M | 0.02% | 526 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$6.51M | – | 903 |
|
|
2017
Q1 | $6.51M | Buy |
+100,000
| New | +$6.51M | 0.04% | 442 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.65M | – | 797 |
|
|
2015
Q4 | $2.65M | Buy |
+50,000
| New | +$2.65M | 0.02% | 477 |
|