Rockefeller Capital 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 | $61.3M | Buy |
415,813
+66,829
| +19% | +$9.86M | 0.13% | 158 |
|
|
2025
Q1 | $45.7M | Buy |
348,984
+32,488
| +10% | +$4.26M | 0.11% | 178 |
|
|
2024
Q4 | $41.7M | Buy |
316,496
+27,461
| +10% | +$3.62M | 0.11% | 186 |
|
|
2024
Q3 | $39.1M | Buy |
289,035
+11,538
| +4% | +$1.56M | 0.11% | 190 |
|
|
2024
Q2 | $33.8M | Sell |
277,497
-19,974
| -7% | -$2.43M | 0.1% | 199 |
|
|
2024
Q1 | $37.5M | Buy |
297,471
+16,116
| +6% | +$2.03M | 0.11% | 200 |
|
|
2023
Q4 | $32.1M | Buy |
281,355
+46,586
| +20% | +$5.31M | 0.11% | 199 |
|
|
2023
Q3 | $23.8M | Buy |
234,769
+11,646
| +5% | +$1.18M | 0.09% | 230 |
|
|
2023
Q2 | $23.9M | Buy |
223,123
+3,860
| +2% | +$414K | 0.09% | 226 |
|
|
2023
Q1 | $22.2M | Sell |
219,263
-2,069
| -0.9% | -$209K | 0.1% | 234 |
|
|
2022
Q4 | $21.7M | Buy |
221,332
+3,732
| +2% | +$367K | 0.11% | 210 |
|
|
2022
Q3 | $18M | Sell |
217,600
-2,931
| -1% | -$243K | 0.09% | 235 |
|
|
2022
Q2 | $19.3M | Sell |
220,531
-10,558
| -5% | -$922K | 0.1% | 207 |
|
|
2022
Q1 | $23.8M | Sell |
231,089
-189
| -0.1% | -$19.5K | 0.11% | 196 |
|
|
2021
Q4 | $24.5M | Buy |
231,278
+8,854
| +4% | +$937K | 0.11% | 194 |
|
|
2021
Q3 | $21.8M | Buy |
222,424
+1,424
| +0.6% | +$139K | 0.11% | 197 |
|
|
2021
Q2 | $22.6M | Buy |
221,000
+29,329
| +15% | +$3M | 0.13% | 187 |
|
|
2021
Q1 | $18.9M | Buy |
191,671
+394
| +0.2% | +$38.8K | 0.13% | 180 |
|
|
2020
Q4 | $16.9M | Buy |
191,277
+100,811
| +111% | +$8.93M | 0.13% | 176 |
|
|
2020
Q3 | $6.96M | Buy |
90,466
+18,923
| +26% | +$1.46M | 0.07% | 231 |
|
|
2020
Q2 | $4.92M | Buy |
71,543
+16,358
| +30% | +$1.12M | 0.05% | 249 |
|
|
2020
Q1 | $3.26M | Buy |
55,185
+15,403
| +39% | +$909K | 0.04% | 261 |
|
|
2019
Q4 | $3.24M | Sell |
39,782
-945
| -2% | -$77K | 0.04% | 263 |
|
|
2019
Q3 | $3.16M | Buy |
40,727
+10,828
| +36% | +$841K | 0.04% | 236 |
|
|
2019
Q2 | $2.32M | Sell |
29,899
-33,627
| -53% | -$2.6M | 0.03% | 236 |
|
|
2019
Q1 | $4.77M | Buy |
+63,526
| New | +$4.77M | 0.07% | 168 |
|