Simplex Trading’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 | $14.4M | Buy |
+97,333
| New | +$14.4M | 0.01% | 40 |
|
|
2024
Q4 | – | Sell |
-40,044
| Closed | -$5.42M | – | 4220 |
|
|
2024
Q3 | $5.42M | Buy |
40,044
+5,137
| +15% | +$696K | ﹤0.01% | 119 |
|
|
2024
Q2 | $4.25M | Buy |
+34,907
| New | +$4.25M | ﹤0.01% | 143 |
|
|
2024
Q1 | – | Sell |
-16,233
| Closed | -$1.85M | – | 4223 |
|
|
2023
Q4 | $1.85M | Buy |
+16,233
| New | +$1.85M | ﹤0.01% | 299 |
|
|
2021
Q1 | – | Sell |
-67,317
| Closed | -$5.96M | – | 3848 |
|
|
2020
Q4 | $5.96M | Sell |
67,317
-41,209
| -38% | -$3.65M | 0.01% | 70 |
|
|
2020
Q3 | $8.35M | Buy |
+108,526
| New | +$8.35M | 0.01% | 44 |
|
|
2020
Q2 | – | Sell |
-194,087
| Closed | -$11.5M | – | 3247 |
|
|
2020
Q1 | $11.5M | Buy |
194,087
+155,322
| +401% | +$9.17M | 0.02% | 22 |
|
|
2019
Q4 | $3.16M | Sell |
38,765
-48,057
| -55% | -$3.91M | 0.01% | 89 |
|
|
2019
Q3 | $6.74M | Sell |
86,822
-225,904
| -72% | -$17.5M | 0.02% | 26 |
|
|
2019
Q2 | $24.2M | Buy |
312,726
+297,790
| +1,994% | +$23.1M | 0.07% | 5 |
|
|
2019
Q1 | $1.12M | Buy |
+14,936
| New | +$1.12M | ﹤0.01% | 220 |
|
|
2018
Q3 | – | Sell |
-75,505
| Closed | -$5.41M | – | 3077 |
|
|
2018
Q2 | $5.41M | Buy |
75,505
+66,318
| +722% | +$4.75M | 0.02% | 54 |
|
|
2018
Q1 | $682K | Buy |
+9,187
| New | +$682K | 0.03% | 296 |
|
|
2017
Q4 | – | Sell |
-18,062
| Closed | -$1.28M | – | 2920 |
|
|
2017
Q3 | $1.28M | Buy |
+18,062
| New | +$1.28M | 0.05% | 190 |
|
|
2017
Q2 | – | Sell |
-8,843
| Closed | -$575K | – | 2884 |
|
|
2017
Q1 | $575K | Sell |
8,843
-2,936
| -25% | -$191K | 0.02% | 409 |
|
|
2016
Q4 | $732K | Buy |
11,779
+10,460
| +793% | +$650K | 0.04% | 221 |
|
|
2016
Q3 | $77K | Sell |
1,319
-50,502
| -97% | -$2.95M | 0.01% | 802 |
|
|
2016
Q2 | $2.9M | Buy |
+51,821
| New | +$2.9M | 0.19% | 44 |
|
|
2015
Q4 | – | Sell |
-50,229
| Closed | -$2.51M | – | 2730 |
|
|
2015
Q3 | $2.51M | Buy |
+50,229
| New | +$2.51M | 0.18% | 48 |
|