Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,206
| Closed | -$6.12M | – | 2769 |
|
|
2024
Q3 | $6.12M | Sell |
45,206
-14,374
| -24% | -$1.95M | 0.01% | 893 |
|
|
2024
Q2 | $7.26M | Buy |
59,580
+14,019
| +31% | +$1.71M | 0.01% | 777 |
|
|
2024
Q1 | $5.74M | Buy |
45,561
+17,200
| +61% | +$2.17M | 0.01% | 868 |
|
|
2023
Q4 | $3.23M | Sell |
28,361
-152,892
| -84% | -$17.4M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $18.4M | Buy |
181,253
+90,481
| +100% | +$9.17M | 0.03% | 463 |
|
|
2023
Q2 | $9.74M | Buy |
90,772
+84,374
| +1,319% | +$9.06M | 0.01% | 663 |
|
|
2023
Q1 | $564K | Sell |
6,398
-1,482
| -19% | -$131K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $774K | Sell |
7,880
-286,996
| -97% | -$28.2M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $24.8M | Sell |
294,876
-922,202
| -76% | -$77.4M | 0.04% | 381 |
|
|
2022
Q2 | $106M | Buy |
1,217,078
+1,016,008
| +505% | +$88.5M | 0.17% | 126 |
|
|
2022
Q1 | $20.7M | Buy |
201,070
+8,445
| +4% | +$870K | 0.03% | 482 |
|
|
2021
Q4 | $20.4M | Buy |
192,625
+180,690
| +1,514% | +$19.1M | 0.03% | 502 |
|
|
2021
Q3 | $1.19M | Buy |
11,935
+455
| +4% | +$45.3K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $1.18M | Buy |
11,480
+565
| +5% | +$57.9K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.08M | Buy |
10,915
+3,267
| +43% | +$322K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $678K | Sell |
7,648
-16,782
| -69% | -$1.49M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.88M | Buy |
24,430
+16,647
| +214% | +$1.28M | ﹤0.01% | 1348 |
|
|
2020
Q2 | $535K | Sell |
7,783
-1,996
| -20% | -$137K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $577K | Buy |
9,779
+72
| +0.7% | +$4.25K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $791K | Buy |
9,707
+3,806
| +64% | +$310K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $458K | Sell |
5,901
-37,027
| -86% | -$2.87M | ﹤0.01% | 2076 |
|
|
2019
Q2 | $3.32M | Buy |
42,928
+28,549
| +199% | +$2.21M | 0.01% | 1337 |
|
|
2019
Q1 | $1.08M | Buy |
14,379
+7,608
| +112% | +$571K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $434K | Sell |
6,771
-2,571
| -28% | -$165K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $733K | Buy |
+9,342
| New | +$733K | ﹤0.01% | 1960 |
|
|
2018
Q1 | – | Sell |
-7,240
| Closed | -$549K | – | 2387 |
|
|
2017
Q4 | $549K | Sell |
7,240
-1,700
| -19% | -$129K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $635K | Sell |
8,940
-2,050
| -19% | -$146K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $749K | Buy |
10,990
+5,390
| +96% | +$367K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $364K | Buy |
+5,600
| New | +$364K | ﹤0.01% | 2102 |
|