Schonfeld Strategic Advisors’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 | $501K | Buy |
+3,396
| New | +$501K | ﹤0.01% | 1456 |
|
|
2025
Q1 | – | Sell |
-10,601
| Closed | -$1.4M | – | 2370 |
|
|
2024
Q4 | $1.4M | Buy |
+10,601
| New | +$1.4M | 0.01% | 928 |
|
|
2024
Q3 | – | Sell |
-9,601
| Closed | -$1.17M | – | 2281 |
|
|
2024
Q2 | $1.17M | Buy |
+9,601
| New | +$1.17M | 0.01% | 1008 |
|
|
2024
Q1 | – | Sell |
-76,240
| Closed | -$8.69M | – | 2240 |
|
|
2023
Q4 | $8.69M | Buy |
76,240
+61,354
| +412% | +$6.99M | 0.06% | 356 |
|
|
2023
Q3 | $1.51M | Sell |
14,886
-936
| -6% | -$94.9K | 0.01% | 785 |
|
|
2023
Q2 | $1.7M | Sell |
15,822
-50,200
| -76% | -$5.39M | 0.01% | 796 |
|
|
2023
Q1 | $6.68M | Buy |
66,022
+66,021
| +6,602,100% | +$6.68M | 0.06% | 370 |
|
|
2022
Q4 | $98 | Sell |
1
-145,234
| -100% | -$14.2M | ﹤0.01% | 2457 |
|
|
2022
Q3 | $12M | Sell |
145,235
-2,239
| -2% | -$185K | 0.1% | 269 |
|
|
2022
Q2 | $12.9M | Buy |
147,474
+94,344
| +178% | +$8.24M | 0.13% | 200 |
|
|
2022
Q1 | $5.47M | Buy |
53,130
+52,947
| +28,933% | +$5.45M | 0.05% | 388 |
|
|
2021
Q4 | $19K | Buy |
+183
| New | +$19K | ﹤0.01% | 1906 |
|
|
2021
Q2 | – | Sell |
-4,603
| Closed | -$453K | – | 2300 |
|
|
2021
Q1 | $453K | Buy |
+4,603
| New | +$453K | 0.01% | 1143 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2018
Q3 | – | Sell |
-10,469
| Closed | -$750K | – | 1030 |
|
|
2018
Q2 | $750K | Sell |
10,469
-5,255
| -33% | -$376K | 0.04% | 450 |
|
|
2018
Q1 | $1.17M | Sell |
15,724
-13,183
| -46% | -$979K | 0.09% | 291 |
|
|
2017
Q4 | $2.19M | Buy |
+28,907
| New | +$2.19M | 0.18% | 159 |
|