Qube Research & Technologies (QRT)’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 | – | Sell |
-119,550
| Closed | -$15.7M | – | 3287 |
|
|
2025
Q1 | $15.7M | Sell |
119,550
-508,431
| -81% | -$66.6M | 0.02% | 647 |
|
|
2024
Q4 | $82.7M | Buy |
627,981
+547,930
| +684% | +$72.2M | 0.11% | 193 |
|
|
2024
Q3 | $10.8M | Sell |
80,051
-344,763
| -81% | -$46.7M | 0.02% | 749 |
|
|
2024
Q2 | $51.8M | Buy |
424,814
+226,193
| +114% | +$27.6M | 0.08% | 233 |
|
|
2024
Q1 | $25M | Sell |
198,621
-2,632
| -1% | -$332K | 0.04% | 423 |
|
|
2023
Q4 | $22.9M | Sell |
201,253
-418,912
| -68% | -$47.8M | 0.04% | 394 |
|
|
2023
Q3 | $62.9M | Buy |
620,165
+571,845
| +1,183% | +$58M | 0.16% | 150 |
|
|
2023
Q2 | $8.4M | Sell |
48,320
-202,940
| -81% | -$35.3M | 0.03% | 531 |
|
|
2023
Q1 | $25.4M | Buy |
251,260
+33,390
| +15% | +$3.38M | 0.11% | 187 |
|
|
2022
Q4 | $21.4M | Sell |
217,870
-72,039
| -25% | -$7.07M | 0.11% | 240 |
|
|
2022
Q3 | $24M | Buy |
289,909
+220,259
| +316% | +$18.2M | 0.14% | 182 |
|
|
2022
Q2 | $6.08M | Sell |
69,650
-56,348
| -45% | -$4.92M | 0.04% | 424 |
|
|
2022
Q1 | $13M | Sell |
125,998
-178,415
| -59% | -$18.4M | 0.11% | 232 |
|
|
2021
Q4 | $32.2M | Buy |
304,413
+152,136
| +100% | +$16.1M | 0.25% | 74 |
|
|
2021
Q3 | $14.9M | Buy |
+152,277
| New | +$14.9M | 0.19% | 127 |
|
|
2021
Q1 | – | Sell |
-416,523
| Closed | -$36.9M | – | 2473 |
|
|
2020
Q4 | $36.9M | Buy |
+416,523
| New | +$36.9M | 0.52% | 19 |
|
|
2020
Q1 | – | Sell |
-117,295
| Closed | -$9.56M | – | 1737 |
|
|
2019
Q4 | $9.56M | Buy |
+117,295
| New | +$9.56M | 0.3% | 48 |
|
|
2018
Q2 | – | Sell |
-159,930
| Closed | -$11.9M | – | 938 |
|
|
2018
Q1 | $11.9M | Buy |
+159,930
| New | +$11.9M | 4.57% | 4 |
|