Sumitomo Mitsui Trust Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,400
| Closed | -$23.5M | – | 1217 |
|
|
2021
Q3 | $23.5M | Buy |
+240,400
| New | +$23.5M | 0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-560,000
| Closed | -$55.1M | – | 1215 |
|
|
2021
Q1 | $55.1M | Buy |
+560,000
| New | +$55.1M | 0.03% | 514 |
|
|
2020
Q4 | – | Sell |
-312,000
| Closed | -$24M | – | 1157 |
|
|
2020
Q3 | $24M | Buy |
+312,000
| New | +$24M | 0.02% | 657 |
|
|
2020
Q2 | – | Sell |
-799,500
| Closed | -$47.2M | – | 1149 |
|
|
2020
Q1 | $47.2M | Buy |
799,500
+394,000
| +97% | +$23.2M | 0.04% | 452 |
|
|
2019
Q4 | $33M | Buy |
+405,500
| New | +$33M | 0.03% | 591 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$19.1M | – | 990 |
|
|
2018
Q4 | $19.1M | Hold |
300,000
| – | – | 0.02% | 607 |
|
|
2018
Q3 | $23.5M | Hold |
300,000
| – | – | 0.03% | 587 |
|
|
2018
Q2 | $21.5M | Buy |
300,000
+220,000
| +275% | +$15.8M | 0.03% | 602 |
|
|
2018
Q1 | $5.94M | Hold |
80,000
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $6.05M | Hold |
80,000
| – | – | 0.01% | 689 |
|
|
2017
Q3 | $5.68M | Hold |
80,000
| – | – | 0.01% | 686 |
|
|
2017
Q2 | $5.45M | Hold |
80,000
| – | – | 0.01% | 685 |
|
|
2017
Q1 | $5.21M | Hold |
80,000
| – | – | 0.01% | 666 |
|
|
2016
Q4 | $4.98M | Sell |
80,000
-47,694
| -37% | -$2.97M | 0.01% | 671 |
|
|
2016
Q3 | $7.46M | Hold |
127,694
| – | – | 0.01% | 647 |
|
|
2016
Q2 | $7.15M | Hold |
127,694
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $7.08M | Buy |
+127,694
| New | +$7.08M | 0.01% | 648 |
|