Quantbot Technologies’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+17,066
| New | +$2.52M | 0.06% | 445 |
|
|
2024
Q4 | – | Sell |
-1,451
| Closed | -$197K | – | 1886 |
|
|
2024
Q3 | $197K | Buy |
+1,451
| New | +$197K | 0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-3,559
| Closed | -$361K | – | 2050 |
|
|
2023
Q3 | $361K | Buy |
+3,559
| New | +$361K | 0.02% | 742 |
|
|
2023
Q2 | – | Sell |
-26,704
| Closed | -$2.7M | – | 2020 |
|
|
2023
Q1 | $2.7M | Buy |
26,704
+1,540
| +6% | +$156K | 0.19% | 150 |
|
|
2022
Q4 | $2.47M | Buy |
25,164
+23,706
| +1,626% | +$2.33M | 0.18% | 172 |
|
|
2022
Q3 | $120K | Buy |
+1,458
| New | +$120K | 0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-11,349
| Closed | -$1.2M | – | 2107 |
|
|
2021
Q4 | $1.2M | Buy |
+11,349
| New | +$1.2M | 0.1% | 302 |
|
|
2021
Q3 | – | Sell |
-6,685
| Closed | -$684K | – | 1968 |
|
|
2021
Q2 | $684K | Sell |
6,685
-28,470
| -81% | -$2.91M | 0.05% | 461 |
|
|
2021
Q1 | $3.46M | Buy |
35,155
+34,041
| +3,056% | +$3.35M | 0.33% | 70 |
|
|
2020
Q4 | $98K | Buy |
+1,114
| New | +$98K | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-3,640
| Closed | -$250K | – | 1682 |
|
|
2020
Q2 | $250K | Sell |
3,640
-8,889
| -71% | -$611K | 0.03% | 375 |
|
|
2020
Q1 | $739K | Buy |
12,529
+12,133
| +3,064% | +$716K | 0.48% | 52 |
|
|
2019
Q4 | $32K | Buy |
+396
| New | +$32K | ﹤0.01% | 1007 |
|