Squarepoint’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 | $2.31M | Buy |
+15,649
| New | +$2.31M | ﹤0.01% | 1114 |
|
|
2025
Q1 | – | Sell |
-4,341
| Closed | -$572K | – | 3288 |
|
|
2024
Q4 | $572K | Sell |
4,341
-172,571
| -98% | -$22.7M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $24M | Buy |
+176,912
| New | +$24M | 0.04% | 262 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3057 |
|
|
2024
Q1 | – | Sell |
-280,311
| Closed | -$32M | – | 3002 |
|
|
2023
Q4 | $32M | Buy |
280,311
+276,181
| +6,687% | +$31.5M | 0.06% | 186 |
|
|
2023
Q3 | $419K | Buy |
+4,130
| New | +$419K | ﹤0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-576,863
| Closed | -$58.4M | – | 2898 |
|
|
2023
Q1 | $58.4M | Buy |
+576,863
| New | +$58.4M | 0.24% | 46 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2022
Q3 | – | Sell |
-134,797
| Closed | -$11.8M | – | 2588 |
|
|
2022
Q2 | $11.8M | Buy |
134,797
+38,966
| +41% | +$3.4M | 0.07% | 235 |
|
|
2022
Q1 | $9.87M | Sell |
95,831
-3,708
| -4% | -$382K | 0.04% | 313 |
|
|
2021
Q4 | $10.5M | Buy |
99,539
+21,131
| +27% | +$2.24M | 0.03% | 315 |
|
|
2021
Q3 | $7.67M | Sell |
78,408
-555,024
| -88% | -$54.3M | 0.02% | 363 |
|
|
2021
Q2 | $64.9M | Buy |
+633,432
| New | +$64.9M | 0.25% | 27 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3109 |
|
|
2020
Q4 | – | Sell |
-63,688
| Closed | -$4.9M | – | 2921 |
|
|
2020
Q3 | $4.9M | Buy |
63,688
+37,903
| +147% | +$2.92M | 0.07% | 348 |
|
|
2020
Q2 | $1.77M | Sell |
25,785
-106,684
| -81% | -$7.33M | 0.03% | 666 |
|
|
2020
Q1 | $7.82M | Buy |
+132,469
| New | +$7.82M | 0.2% | 107 |
|
|
2019
Q4 | – | Sell |
-200,001
| Closed | -$15.5M | – | 2728 |
|
|
2019
Q3 | $15.5M | Buy |
+200,001
| New | +$15.5M | 0.14% | 172 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2630 |
|
|
2019
Q1 | – | Sell |
-41,728
| Closed | -$2.69M | – | 2419 |
|
|
2018
Q4 | $2.69M | Sell |
41,728
-249,100
| -86% | -$16M | 0.03% | 573 |
|
|
2018
Q3 | $22.8M | Buy |
+290,828
| New | +$22.8M | 0.27% | 77 |
|
|
2018
Q2 | – | Sell |
-112,426
| Closed | -$8.35M | – | 2091 |
|
|
2018
Q1 | $8.35M | Buy |
112,426
+75,247
| +202% | +$5.59M | 0.13% | 206 |
|
|
2017
Q4 | $2.81M | Buy |
+37,179
| New | +$2.81M | 0.05% | 424 |
|
|
2017
Q3 | – | Sell |
-4,330
| Closed | -$295K | – | 1913 |
|
|
2017
Q2 | $295K | Sell |
4,330
-70,942
| -94% | -$4.83M | 0.01% | 1133 |
|
|
2017
Q1 | $4.9M | Sell |
75,272
-39,468
| -34% | -$2.57M | 0.14% | 166 |
|
|
2016
Q4 | $7.14M | Buy |
+114,740
| New | +$7.14M | 0.29% | 71 |
|
|
2016
Q3 | – | Sell |
-90,387
| Closed | -$5.06M | – | 1292 |
|
|
2016
Q2 | $5.06M | Buy |
+90,387
| New | +$5.06M | 0.32% | 51 |
|