QIM
Quantitative Investment Management’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 | $12.7M | Buy |
+85,779
| New | +$12.7M | 1.7% | 11 |
|
|
2024
Q3 | – | Sell |
-116,594
| Closed | -$14.2M | – | 462 |
|
|
2024
Q2 | $14.2M | Buy |
+116,594
| New | +$14.2M | 1.55% | 11 |
|
|
2023
Q4 | – | Sell |
-398,449
| Closed | -$40.4M | – | 398 |
|
|
2023
Q3 | $40.4M | Buy |
398,449
+223,382
| +128% | +$22.6M | 6.21% | 2 |
|
|
2023
Q2 | $18.8M | Buy |
175,067
+6,742
| +4% | +$724K | 1.78% | 13 |
|
|
2023
Q1 | $17M | Sell |
168,325
-43,314
| -20% | -$4.38M | 3.59% | 2 |
|
|
2022
Q4 | $20.8M | Buy |
211,639
+33,323
| +19% | +$3.27M | 3.95% | 3 |
|
|
2022
Q3 | $14.8M | Buy |
+178,316
| New | +$14.8M | 2.45% | 8 |
|
|
2022
Q1 | – | Sell |
-386,068
| Closed | -$40.8M | – | 344 |
|
|
2021
Q4 | $40.8M | Buy |
+386,068
| New | +$40.8M | 5.73% | 1 |
|
|
2021
Q3 | – | Sell |
-65,178
| Closed | -$6.67M | – | 589 |
|
|
2021
Q2 | $6.67M | Buy |
+65,178
| New | +$6.67M | 0.6% | 45 |
|
|
2020
Q3 | – | Sell |
-76,866
| Closed | -$5.28M | – | 630 |
|
|
2020
Q2 | $5.28M | Buy |
+76,866
| New | +$5.28M | 0.54% | 35 |
|
|
2020
Q1 | – | Sell |
-2,693
| Closed | -$219K | – | 856 |
|
|
2019
Q4 | $219K | Sell |
2,693
-81,601
| -97% | -$6.64M | 0.01% | 594 |
|
|
2019
Q3 | $6.54M | Buy |
+84,294
| New | +$6.54M | 0.35% | 80 |
|
|
2019
Q2 | – | Sell |
-345,748
| Closed | -$25.9M | – | 847 |
|
|
2019
Q1 | $25.9M | Sell |
345,748
-377,252
| -52% | -$28.3M | 1.5% | 3 |
|
|
2018
Q4 | $46.6M | Sell |
723,000
-257,000
| -26% | -$16.6M | 2.4% | 6 |
|
|
2018
Q3 | $76.8M | Buy |
+980,000
| New | +$76.8M | 2.7% | 7 |
|
|
2018
Q2 | – | Sell |
-2,820,800
| Closed | -$210M | – | 955 |
|
|
2018
Q1 | $210M | Buy |
2,820,800
+1,137,400
| +68% | +$84.5M | 3.64% | 1 |
|
|
2017
Q4 | $127M | Sell |
1,683,400
-973,800
| -37% | -$73.7M | 1.88% | 6 |
|
|
2017
Q3 | $189M | Buy |
2,657,200
+2,317,300
| +682% | +$165M | 2.15% | 3 |
|
|
2017
Q2 | $23.2M | Sell |
339,900
-318,400
| -48% | -$21.7M | 0.35% | 62 |
|
|
2017
Q1 | $42.8M | Buy |
658,300
+53,500
| +9% | +$3.48M | 0.65% | 20 |
|
|
2016
Q4 | $37.6M | Buy |
604,800
+327,900
| +118% | +$20.4M | 0.95% | 7 |
|
|
2016
Q3 | $16.2M | Buy |
+276,900
| New | +$16.2M | 0.53% | 36 |
|
|
2013
Q4 | – | Sell |
-454,400
| Closed | -$21.1M | – | 733 |
|
|
2013
Q3 | $21.1M | Buy |
+454,400
| New | +$21.1M | 1.88% | 4 |
|