State Street’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 | $18.2M | Buy |
+123,248
| New | +$18.2M | ﹤0.01% | 2235 |
|
|
2025
Q1 | – | Sell |
-96,521
| Closed | -$12.7M | – | 4311 |
|
|
2024
Q4 | $12.7M | Buy |
+96,521
| New | +$12.7M | ﹤0.01% | 2484 |
|
|
2024
Q3 | – | Sell |
-1,601,305
| Closed | -$195M | – | 4343 |
|
|
2024
Q2 | $195M | Buy |
1,601,305
+459,692
| +40% | +$56M | 0.01% | 866 |
|
|
2024
Q1 | $144M | Buy |
1,141,613
+789,313
| +224% | +$99.4M | 0.01% | 1081 |
|
|
2023
Q4 | $40.2M | Sell |
352,300
-860,504
| -71% | -$98.1M | ﹤0.01% | 1829 |
|
|
2023
Q3 | $123M | Sell |
1,212,804
-348,353
| -22% | -$35.3M | 0.01% | 1047 |
|
|
2023
Q2 | $168M | Buy |
1,561,157
+295,510
| +23% | +$31.7M | 0.01% | 886 |
|
|
2023
Q1 | $128M | Buy |
1,265,647
+1,044,721
| +473% | +$106M | 0.01% | 1022 |
|
|
2022
Q4 | $21.7M | Buy |
220,926
+17,017
| +8% | +$1.67M | ﹤0.01% | 2188 |
|
|
2022
Q3 | $16.9M | Sell |
203,909
-34,343
| -14% | -$2.85M | ﹤0.01% | 2346 |
|
|
2022
Q2 | $20.8M | Buy |
238,252
+85,341
| +56% | +$7.45M | ﹤0.01% | 2208 |
|
|
2022
Q1 | $15.7M | Buy |
152,911
+120,085
| +366% | +$12.4M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $3.47M | Buy |
+32,826
| New | +$3.47M | ﹤0.01% | 3412 |
|
|
2021
Q3 | – | Sell |
-833,185
| Closed | -$85.3M | – | 4707 |
|
|
2021
Q2 | $85.3M | Buy |
+833,185
| New | +$85.3M | ﹤0.01% | 1427 |
|
|
2020
Q4 | – | Sell |
-969,885
| Closed | -$74.7M | – | 3912 |
|
|
2020
Q3 | $74.7M | Buy |
+969,885
| New | +$74.7M | 0.01% | 1162 |
|
|
2019
Q4 | – | Sell |
-51,764
| Closed | -$4.02M | – | 3829 |
|
|
2019
Q3 | $4.02M | Sell |
51,764
-1,546,764
| -97% | -$120M | ﹤0.01% | 2896 |
|
|
2019
Q2 | $124M | Buy |
1,598,528
+56,583
| +4% | +$4.38M | 0.01% | 900 |
|
|
2019
Q1 | $116M | Buy |
1,541,945
+1,535,091
| +22,397% | +$115M | 0.01% | 926 |
|
|
2018
Q4 | $441K | Sell |
6,854
-1,571,021
| -100% | -$101M | ﹤0.01% | 3464 |
|
|
2018
Q3 | $124M | Sell |
1,577,875
-134,560
| -8% | -$10.5M | 0.01% | 938 |
|
|
2018
Q2 | $123M | Sell |
1,712,435
-54,652
| -3% | -$3.91M | 0.01% | 902 |
|
|
2018
Q1 | $131M | Buy |
1,767,087
+1,722,771
| +3,887% | +$128M | 0.01% | 847 |
|
|
2017
Q4 | $3.35M | Sell |
44,316
-1,764,635
| -98% | -$134M | ﹤0.01% | 2968 |
|
|
2017
Q3 | $128M | Sell |
1,808,951
-36,381
| -2% | -$2.58M | 0.01% | 850 |
|
|
2017
Q2 | $126M | Sell |
1,845,332
-200,325
| -10% | -$13.6M | 0.01% | 836 |
|
|
2017
Q1 | $133M | Sell |
2,045,657
-99,676
| -5% | -$6.48M | 0.01% | 807 |
|
|
2016
Q4 | $133M | Sell |
2,145,333
-167,964
| -7% | -$10.5M | 0.01% | 772 |
|
|
2016
Q3 | $135M | Sell |
2,313,297
-70,557
| -3% | -$4.12M | 0.01% | 739 |
|
|
2016
Q2 | $133M | Buy |
2,383,854
+2,167,105
| +1,000% | +$121M | 0.01% | 731 |
|
|
2016
Q1 | $12M | Buy |
216,749
+182,646
| +536% | +$10.1M | ﹤0.01% | 2064 |
|
|
2015
Q4 | $1.81M | Sell |
34,103
-8,974
| -21% | -$476K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $2.15M | Sell |
43,077
-25,752
| -37% | -$1.28M | ﹤0.01% | 2970 |
|
|
2015
Q2 | $3.72M | Buy |
68,829
+25,791
| +60% | +$1.39M | ﹤0.01% | 2786 |
|
|
2015
Q1 | $2.4M | Sell |
43,038
-3,507
| -8% | -$196K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $2.63M | Buy |
+46,545
| New | +$2.63M | ﹤0.01% | 2921 |
|
|
2014
Q3 | – | Sell |
-1,890,340
| Closed | -$102M | – | 3700 |
|
|
2014
Q2 | $102M | Sell |
1,890,340
-87,911
| -4% | -$4.75M | 0.01% | 863 |
|
|
2014
Q1 | $104M | Sell |
1,978,251
-4,190
| -0.2% | -$219K | 0.01% | 846 |
|
|
2013
Q4 | $104M | Buy |
1,982,441
+1,642,718
| +484% | +$85.8M | 0.01% | 822 |
|
|
2013
Q3 | $15.8M | Buy |
+339,723
| New | +$15.8M | ﹤0.01% | 1844 |
|