Scopus Asset 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 | – | Hold |
0
| – | – | – | 181 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2022
Q1 | – | Sell |
-600,000
| Closed | -$63.5M | – | 252 |
|
|
2021
Q4 | $63.5M | Buy |
+600,000
| New | +$63.5M | 1.36% | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$10.7M | – | 215 |
|
|
2013
Q2 | $10.7M | Buy |
+250,000
| New | +$10.7M | 0.3% | 71 |
|