Scotia Capital’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 | $5.15M | Buy |
34,880
+148
| +0.4% | +$21.8K | 0.02% | 277 |
|
|
2025
Q1 | $4.55M | Buy |
34,732
+2,938
| +9% | +$385K | 0.02% | 279 |
|
|
2024
Q4 | $4.19M | Buy |
31,794
+1,540
| +5% | +$203K | 0.02% | 294 |
|
|
2024
Q3 | $4.1M | Sell |
30,254
-4,114
| -12% | -$557K | 0.02% | 295 |
|
|
2024
Q2 | $4.19M | Buy |
34,368
+4,708
| +16% | +$574K | 0.02% | 278 |
|
|
2024
Q1 | $3.74M | Buy |
29,660
+10,065
| +51% | +$1.27M | 0.02% | 293 |
|
|
2023
Q4 | $2.23M | Buy |
19,595
+462
| +2% | +$52.7K | 0.01% | 340 |
|
|
2023
Q3 | $1.94M | Buy |
19,133
+820
| +4% | +$83.1K | 0.01% | 347 |
|
|
2023
Q2 | $1.97M | Buy |
18,313
+7,203
| +65% | +$773K | 0.01% | 344 |
|
|
2023
Q1 | $1.12M | Sell |
11,110
-13,188
| -54% | -$1.33M | 0.01% | 428 |
|
|
2022
Q4 | $2.39M | Sell |
24,298
-128
| -0.5% | -$12.6K | 0.02% | 324 |
|
|
2022
Q3 | $2.02M | Sell |
24,426
-17,513
| -42% | -$1.45M | 0.02% | 335 |
|
|
2022
Q2 | $3.66M | Sell |
41,939
-4,167
| -9% | -$364K | 0.03% | 265 |
|
|
2022
Q1 | $4.75M | Buy |
46,106
+19,823
| +75% | +$2.04M | 0.03% | 262 |
|
|
2021
Q4 | $2.78M | Buy |
26,283
+2,244
| +9% | +$237K | 0.02% | 347 |
|
|
2021
Q3 | $2.35M | Buy |
24,039
+1,896
| +9% | +$186K | 0.02% | 363 |
|
|
2021
Q2 | $2.27M | Buy |
22,143
+9,157
| +71% | +$937K | 0.02% | 363 |
|
|
2021
Q1 | $1.28M | Buy |
12,986
+8,966
| +223% | +$882K | 0.01% | 427 |
|
|
2020
Q4 | $356K | Buy |
4,020
+642
| +19% | +$56.9K | ﹤0.01% | 610 |
|
|
2020
Q3 | $260K | Sell |
3,378
-202
| -6% | -$15.5K | ﹤0.01% | 596 |
|
|
2020
Q2 | $248K | Sell |
3,580
-423
| -11% | -$29.3K | ﹤0.01% | 549 |
|
|
2020
Q1 | $236K | Sell |
4,003
-344
| -8% | -$20.3K | ﹤0.01% | 540 |
|
|
2019
Q4 | $354K | Sell |
4,347
-378
| -8% | -$30.8K | ﹤0.01% | 598 |
|
|
2019
Q3 | $367K | Sell |
4,725
-2,597
| -35% | -$202K | ﹤0.01% | 568 |
|
|
2019
Q2 | $567K | Sell |
7,322
-196
| -3% | -$15.2K | 0.01% | 502 |
|
|
2019
Q1 | $564K | Buy |
7,518
+518
| +7% | +$38.9K | 0.01% | 477 |
|
|
2018
Q4 | $451K | Sell |
7,000
-933
| -12% | -$60.1K | 0.01% | 477 |
|
|
2018
Q3 | $622K | Sell |
7,933
-5,749
| -42% | -$451K | 0.01% | 488 |
|
|
2018
Q2 | $1.01M | Buy |
13,682
+900
| +7% | +$66.3K | 0.01% | 380 |
|
|
2018
Q1 | $950K | Sell |
12,782
-7,078
| -36% | -$526K | 0.01% | 404 |
|
|
2017
Q4 | $1.5M | Buy |
19,860
+2,898
| +17% | +$219K | 0.02% | 332 |
|
|
2017
Q3 | $1.2M | Buy |
16,962
+345
| +2% | +$24.5K | 0.02% | 347 |
|
|
2017
Q2 | $1.13M | Buy |
16,617
+1,471
| +10% | +$100K | 0.02% | 339 |
|
|
2017
Q1 | $987K | Buy |
15,146
+4,182
| +38% | +$273K | 0.02% | 359 |
|
|
2016
Q4 | $683K | Buy |
10,964
+3,695
| +51% | +$230K | 0.01% | 402 |
|
|
2016
Q3 | $424K | Buy |
7,269
+1,088
| +18% | +$63.5K | 0.01% | 469 |
|
|
2016
Q2 | $347K | Buy |
6,181
+253
| +4% | +$14.2K | 0.01% | 476 |
|
|
2016
Q1 | $329K | Sell |
5,928
-3,519
| -37% | -$195K | 0.01% | 453 |
|
|
2015
Q4 | $465K | Hold |
9,447
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $472K | Sell |
9,447
-5,028
| -35% | -$251K | 0.01% | 442 |
|
|
2015
Q2 | $778K | Sell |
14,475
-1,186
| -8% | -$63.7K | 0.02% | 370 |
|
|
2015
Q1 | $874K | Sell |
15,661
-31,948
| -67% | -$1.78M | 0.02% | 329 |
|
|
2014
Q4 | $2.69M | Buy |
47,609
+9,864
| +26% | +$558K | 0.07% | 177 |
|
|
2014
Q3 | $2.01M | Buy |
37,745
+5,543
| +17% | +$294K | 0.04% | 223 |
|
|
2014
Q2 | $1.74M | Buy |
32,202
+13,571
| +73% | +$734K | 0.04% | 239 |
|
|
2014
Q1 | $974K | Buy |
18,631
+10,261
| +123% | +$536K | 0.02% | 302 |
|
|
2013
Q4 | $438K | Buy |
+8,370
| New | +$438K | 0.01% | 390 |
|