SMFG
Sumitomo Mitsui Financial Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-458,000
| Closed | -$60.4M | – | 160 |
|
|
2024
Q4 | $60.4M | Buy |
+458,000
| New | +$60.4M | 0.8% | 16 |
|
|
2024
Q1 | – | Sell |
-453,000
| Closed | -$51.6M | – | 148 |
|
|
2023
Q4 | $51.6M | Hold |
453,000
| – | – | 1.64% | 10 |
|
|
2023
Q3 | $45.9M | Buy |
+453,000
| New | +$45.9M | 1.48% | 10 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$29.5M | – | 156 |
|
|
2022
Q4 | $29.5M | Buy |
+300,000
| New | +$29.5M | 1.11% | 17 |
|
|
2022
Q3 | – | Sell |
-410,000
| Closed | -$35.8M | – | 167 |
|
|
2022
Q2 | $35.8M | Buy |
410,000
+104,000
| +34% | +$9.08M | 1.01% | 17 |
|
|
2022
Q1 | $31.5M | Buy |
306,000
+196,000
| +178% | +$20.2M | 0.92% | 20 |
|
|
2021
Q4 | $11.6M | Sell |
110,000
-568,000
| -84% | -$59.8M | 0.33% | 41 |
|
|
2021
Q3 | $66.3M | Sell |
678,000
-658,000
| -49% | -$64.4M | 1.51% | 14 |
|
|
2021
Q2 | $137M | Buy |
1,336,000
+493,000
| +58% | +$50.5M | 3.01% | 9 |
|
|
2021
Q1 | $83M | Buy |
843,000
+671,000
| +390% | +$66.1M | 1.96% | 12 |
|
|
2020
Q4 | $15.2M | Sell |
172,000
-18,000
| -9% | -$1.59M | 0.37% | 25 |
|
|
2020
Q3 | $14.6M | Buy |
+190,000
| New | +$14.6M | 0.5% | 20 |
|
|
2019
Q1 | – | Sell |
-666,500
| Closed | -$42.9M | – | 116 |
|
|
2018
Q4 | $42.9M | Buy |
+666,500
| New | +$42.9M | 2.71% | 9 |
|