SG Americas Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
95,182
-1,553
| -2% | -$229K | 0.06% | 223 |
|
|
2025
Q1 | $12.7M | Buy |
96,735
+74,214
| +330% | +$9.73M | 0.04% | 248 |
|
|
2024
Q4 | $2.97M | Sell |
22,521
-210,681
| -90% | -$27.8M | 0.01% | 413 |
|
|
2024
Q3 | $31.6M | Buy |
233,202
+165,638
| +245% | +$22.4M | 0.11% | 86 |
|
|
2024
Q2 | $8.23M | Sell |
67,564
-88,661
| -57% | -$10.8M | 0.05% | 346 |
|
|
2024
Q1 | $19.7M | Buy |
156,225
+27,636
| +21% | +$3.48M | 0.09% | 207 |
|
|
2023
Q4 | $14.7M | Buy |
128,589
+39,501
| +44% | +$4.5M | 0.14% | 118 |
|
|
2023
Q3 | $9.03M | Sell |
89,088
-15,261
| -15% | -$1.55M | 0.1% | 147 |
|
|
2023
Q2 | $11.2M | Sell |
104,349
-1,066,818
| -91% | -$114M | 0.08% | 128 |
|
|
2023
Q1 | $118M | Sell |
1,171,167
-76,601
| -6% | -$7.75M | 1.38% | 7 |
|
|
2022
Q4 | $123M | Buy |
1,247,768
+1,087,001
| +676% | +$107M | 1.49% | 7 |
|
|
2022
Q3 | $13.3M | Buy |
160,767
+36,284
| +29% | +$3.01M | 0.16% | 87 |
|
|
2022
Q2 | $10.9M | Buy |
124,483
+11,258
| +10% | +$983K | 0.12% | 116 |
|
|
2022
Q1 | $11.7M | Buy |
113,225
+30,290
| +37% | +$3.12M | 0.09% | 152 |
|
|
2021
Q4 | $8.78M | Sell |
82,935
-7,709
| -9% | -$816K | 0.05% | 257 |
|
|
2021
Q3 | $8.87M | Sell |
90,644
-15,492
| -15% | -$1.52M | 0.04% | 262 |
|
|
2021
Q2 | $10.9M | Buy |
106,136
+94,580
| +818% | +$9.68M | 0.05% | 290 |
|
|
2021
Q1 | $1.14M | Sell |
11,556
-130,217
| -92% | -$12.8M | 0.01% | 1303 |
|
|
2020
Q4 | $12.6M | Sell |
141,773
-146,602
| -51% | -$13M | 0.07% | 187 |
|
|
2020
Q3 | $22.2M | Sell |
288,375
-418,740
| -59% | -$32.2M | 0.14% | 78 |
|
|
2020
Q2 | $48.6M | Buy |
707,115
+545,196
| +337% | +$37.5M | 0.4% | 25 |
|
|
2020
Q1 | $9.56M | Sell |
161,919
-13,604
| -8% | -$803K | 0.09% | 145 |
|
|
2019
Q4 | $14.3M | Buy |
175,523
+1,845
| +1% | +$150K | 0.13% | 102 |
|
|
2019
Q3 | $13.5M | Buy |
173,678
+145,367
| +513% | +$11.3M | 0.11% | 146 |
|
|
2019
Q2 | $2.19M | Sell |
28,311
-413,132
| -94% | -$32M | 0.02% | 875 |
|
|
2019
Q1 | $33.1M | Buy |
441,443
+255,247
| +137% | +$19.2M | 0.3% | 55 |
|
|
2018
Q4 | $12M | Buy |
186,196
+115,530
| +163% | +$7.44M | 0.1% | 135 |
|
|
2018
Q3 | $5.54M | Buy |
70,666
+1,530
| +2% | +$120K | 0.04% | 411 |
|
|
2018
Q2 | $4.95M | Sell |
69,136
-198,690
| -74% | -$14.2M | 0.04% | 391 |
|
|
2018
Q1 | $19.9M | Buy |
267,826
+240,014
| +863% | +$17.8M | 0.16% | 92 |
|
|
2017
Q4 | $2.11M | Sell |
27,812
-30,964
| -53% | -$2.34M | 0.02% | 731 |
|
|
2017
Q3 | $4.17M | Buy |
58,776
+15,430
| +36% | +$1.1M | 0.04% | 356 |
|
|
2017
Q2 | $2.95M | Sell |
43,346
-38,078
| -47% | -$2.59M | 0.03% | 572 |
|
|
2017
Q1 | $5.3M | Sell |
81,424
-681,611
| -89% | -$44.3M | 0.05% | 346 |
|
|
2016
Q4 | $47.5M | Buy |
763,035
+262,897
| +53% | +$16.4M | 0.4% | 46 |
|
|
2016
Q3 | $29.2M | Sell |
500,138
-61,351
| -11% | -$3.58M | 0.31% | 43 |
|
|
2016
Q2 | $31.4M | Buy |
561,489
+251,199
| +81% | +$14.1M | 0.22% | 71 |
|
|
2016
Q1 | $17.2M | Sell |
310,290
-62,122
| -17% | -$3.45M | 0.12% | 127 |
|
|
2015
Q4 | $19.7M | Buy |
372,412
+184,477
| +98% | +$9.78M | 0.14% | 111 |
|
|
2015
Q3 | $9.38M | Sell |
187,935
-442,193
| -70% | -$22.1M | 0.06% | 243 |
|
|
2015
Q2 | $34.1M | Sell |
630,128
-810,275
| -56% | -$43.8M | 0.22% | 62 |
|
|
2015
Q1 | $80.3M | Buy |
1,440,403
+1,395,907
| +3,137% | +$77.8M | 0.48% | 30 |
|
|
2014
Q4 | $2.52M | Sell |
44,496
-473,787
| -91% | -$26.8M | 0.01% | 806 |
|
|
2014
Q3 | $27.5M | Buy |
518,283
+479,993
| +1,254% | +$25.5M | 0.16% | 123 |
|
|
2014
Q2 | $2.07M | Sell |
38,290
-268,187
| -88% | -$14.5M | 0.01% | 923 |
|
|
2014
Q1 | $16M | Sell |
306,477
-981,484
| -76% | -$51.4M | 0.07% | 308 |
|
|
2013
Q4 | $67.3M | Buy |
1,287,961
+124,518
| +11% | +$6.51M | 0.28% | 78 |
|
|
2013
Q3 | $54M | Sell |
1,163,443
-73,665
| -6% | -$3.42M | 0.22% | 89 |
|
|
2013
Q2 | $52.8M | Buy |
+1,237,108
| New | +$52.8M | 0.26% | 81 |
|