Strategy Asset Managers’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 | $289K | Buy |
1,956
+3
| +0.2% | +$443 | 0.05% | 202 |
|
|
2025
Q1 | $256K | Buy |
1,953
+3
| +0.2% | +$393 | 0.05% | 222 |
|
|
2024
Q4 | $257K | Sell |
1,950
-524
| -21% | -$69K | 0.05% | 224 |
|
|
2024
Q3 | $335K | Buy |
2,474
+23
| +0.9% | +$3.12K | 0.06% | 201 |
|
|
2024
Q2 | $263K | Sell |
2,451
-13
| -0.5% | -$1.4K | 0.06% | 203 |
|
|
2024
Q1 | $310K | Buy |
2,464
+5
| +0.2% | +$630 | 0.07% | 182 |
|
|
2023
Q4 | $280K | Buy |
2,459
+8
| +0.3% | +$912 | 0.07% | 185 |
|
|
2023
Q3 | $248K | Hold |
2,451
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $263K | Sell |
2,451
-562
| -19% | -$60.3K | 0.06% | 203 |
|
|
2023
Q1 | $305K | Buy |
3,013
+944
| +46% | +$95.5K | 0.07% | 172 |
|
|
2022
Q4 | $203K | Buy |
+2,069
| New | +$203K | 0.05% | 240 |
|
|
2022
Q2 | – | Sell |
-2,069
| Closed | -$213K | – | 257 |
|
|
2022
Q1 | $213K | Buy |
+2,069
| New | +$213K | 0.05% | 245 |
|
|
2021
Q4 | – | Sell |
-2,922
| Closed | -$286K | – | 264 |
|
|
2021
Q3 | $286K | Hold |
2,922
| – | – | 0.06% | 213 |
|
|
2021
Q2 | $299K | Buy |
2,922
+853
| +41% | +$87.3K | 0.06% | 203 |
|
|
2021
Q1 | $204K | Buy |
+2,069
| New | +$204K | 0.05% | 247 |
|