Schroder Investment Management Group’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 | $140K | Hold |
950
| – | – | ﹤0.01% | 1134 |
|
|
2025
Q1 | $125K | Hold |
950
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q4 | $125K | Hold |
950
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q3 | $129K | Buy |
+950
| New | +$129K | ﹤0.01% | 1178 |
|
|
2024
Q1 | – | Sell |
-950
| Closed | -$108K | – | 1258 |
|
|
2023
Q4 | $108K | Hold |
950
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q3 | $96.3K | Hold |
950
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $102K | Buy |
+950
| New | +$102K | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-950
| Closed | -$93.3K | – | 1341 |
|
|
2022
Q4 | $93.3K | Hold |
950
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $79K | Sell |
950
-200
| -17% | -$16.6K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $100K | Hold |
1,150
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q1 | $118K | Buy |
+1,150
| New | +$118K | ﹤0.01% | 1322 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$118K | – | 1572 |
|
|
2021
Q2 | $118K | Hold |
1,150
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $113K | Hold |
1,150
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $102K | Hold |
1,150
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $89K | Sell |
1,150
-546,375
| -100% | -$42.3M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $37.6M | Buy |
547,525
+546,375
| +47,511% | +$37.5M | 0.07% | 286 |
|
|
2020
Q1 | $69K | Hold |
1,150
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $94K | Hold |
1,150
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $89K | Hold |
1,150
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $89K | Hold |
1,150
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $86K | Hold |
1,150
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $74 | Sell |
1,150
-4,800
| -81% | -$309 | ﹤0.01% | 1151 |
|
|
2018
Q3 | $466K | Sell |
5,950
-4,800
| -45% | -$376K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $768K | Hold |
10,750
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $799K | Hold |
10,750
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $813K | Hold |
10,750
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q3 | $761K | Hold |
10,750
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $726K | Hold |
10,750
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q1 | $702K | Hold |
10,750
| – | – | ﹤0.01% | 990 |
|
|
2016
Q4 | $669K | Sell |
10,750
-150
| -1% | -$9.34K | ﹤0.01% | 951 |
|
|
2016
Q3 | $636K | Hold |
10,900
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $610K | Hold |
10,900
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $607K | Hold |
10,900
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $578K | Hold |
10,900
| – | – | ﹤0.01% | 964 |
|
|
2015
Q3 | $544K | Hold |
10,900
| – | – | ﹤0.01% | 960 |
|
|
2015
Q2 | $589K | Hold |
10,900
| – | – | ﹤0.01% | 964 |
|
|
2015
Q1 | $605K | Hold |
10,900
| – | – | ﹤0.01% | 986 |
|
|
2014
Q4 | $617K | Hold |
10,900
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q3 | $579K | Sell |
10,900
-8,000
| -42% | -$425K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $1.02M | Buy |
18,900
+14,900
| +373% | +$805K | ﹤0.01% | 978 |
|
|
2014
Q1 | $209K | Sell |
4,000
-2,000
| -33% | -$105K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $314K | Buy |
6,000
+3,000
| +100% | +$157K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $139K | Buy |
+3,000
| New | +$139K | ﹤0.01% | 1248 |
|