SG Americas Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-150,000
| Closed | -$125K | – | 3772 |
|
|
2025
Q4 | $125K | Sell |
150,000
-50,000
| -25% | -$7.69M | ﹤0.01% | 3132 |
|
|
2025
Q3 | $265K | Buy |
+200,000
| New | +$30.3M | ﹤0.01% | 2567 |
|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$777K | – | 3676 |
|
|
2025
Q1 | $777K | Buy |
+250,000
| New | +$33.8M | ﹤0.01% | 1399 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$11K | – | 3689 |
|
|
2024
Q3 | $11K | Buy |
+100,000
| New | +$12.7M | ﹤0.01% | 3370 |
|
|
2023
Q1 | – | Sell |
-42,500
| Closed | -$133K | – | 3598 |
|
|
2022
Q4 | $133K | Hold |
42,500
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q3 | $672K | Hold |
42,500
| – | – | 0.01% | 1285 |
|
|
2022
Q2 | $361K | Hold |
42,500
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q1 | $238K | Hold |
42,500
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q4 | $308K | Hold |
42,500
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q3 | $438K | Buy |
+42,500
| New | +$4.37M | ﹤0.01% | 2629 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$2K | – | 3609 |
|
|
2020
Q4 | $2K | Sell |
25,000
-500,000
| -95% | -$42.1M | ﹤0.01% | 3295 |
|
|
2020
Q3 | $1.74M | Buy |
525,000
+245,000
| +88% | +$18.3M | 0.01% | 834 |
|
|
2020
Q2 | $2.25M | Buy |
280,000
+125,000
| +81% | +$8.11M | 0.02% | 753 |
|
|
2020
Q1 | $3.14M | Buy |
155,000
+96,900
| +167% | +$7.3M | 0.03% | 578 |
|
|
2019
Q4 | $1K | Sell |
58,100
-10,000
| -15% | -$798K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $39K | Buy |
68,100
+10,000
| +17% | +$767K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $80K | Sell |
58,100
-915,600
| -94% | -$69.6M | ﹤0.01% | 2847 |
|
|
2019
Q1 | $583K | Buy |
973,700
+749,200
| +334% | +$54.2M | 0.01% | 1712 |
|
|
2018
Q4 | $213K | Sell |
224,500
-358,300
| -61% | -$25.4M | ﹤0.01% | 2356 |
|
|
2018
Q3 | $443K | Buy |
582,800
+358,300
| +160% | +$27.3M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $167K | Sell |
224,500
-23,700
| -10% | -$1.76M | ﹤0.01% | 2719 |
|
|
2018
Q1 | $256K | Sell |
248,200
-104,400
| -30% | -$8.04M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $187K | Sell |
352,600
-630,900
| -64% | -$45.9M | ﹤0.01% | 2486 |
|
|
2017
Q3 | $302K | Buy |
983,500
+823,300
| +514% | +$56.6M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $148K | Sell |
160,200
-93,000
| -37% | -$6.21M | ﹤0.01% | 2643 |
|
|
2017
Q1 | $302K | Sell |
253,200
-618,700
| -71% | -$40M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $262K | Buy |
871,900
+130,400
| +18% | +$7.86M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $581K | Buy |
741,500
+88,300
| +14% | +$5.13M | 0.01% | 1589 |
|
|
2016
Q2 | $1.59M | Buy |
653,200
+413,900
| +173% | +$23.1M | 0.01% | 992 |
|
|
2016
Q1 | $179K | Buy |
239,300
+114,200
| +91% | +$5.9M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $215K | Buy |
+125,100
| New | +$6.71M | ﹤0.01% | 2064 |
|
|
2015
Q3 | – | Sell |
-40,700
| Closed | -$114K | – | 2768 |
|
|
2015
Q2 | $114K | Hold |
40,700
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q1 | $124K | Buy |
+40,700
| New | +$2.29M | ﹤0.01% | 2150 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$416K | – | 3403 |
|
|
2014
Q3 | $416K | Buy |
+400,000
| New | +$21.5M | ﹤0.01% | 1563 |
|
|
2014
Q1 | – | Sell |
-1,322,300
| Closed | -$58K | – | 2824 |
|
|
2013
Q4 | $58K | Sell |
1,322,300
-20,200
| -2% | -$993K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $720K | Buy |
1,342,500
+303,200
| +29% | +$13.7M | ﹤0.01% | 1422 |
|
|
2013
Q2 | $663K | Buy |
+1,039,300
| New | +$44.1M | ﹤0.01% | 1133 |
|
Other funds holding XLI
MMH
MIFH
