Susquehanna International Group’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 | $8.61M | Sell |
58,368
-974,115
| -94% | -$144M | ﹤0.01% | 828 |
|
|
2025
Q1 | $135M | Buy |
1,032,483
+964,060
| +1,409% | +$126M | 0.02% | 55 |
|
|
2024
Q4 | $9.02M | Buy |
68,423
+65,574
| +2,302% | +$8.64M | ﹤0.01% | 761 |
|
|
2024
Q3 | $386K | Sell |
2,849
-1,650,302
| -100% | -$224M | ﹤0.01% | 3988 |
|
|
2024
Q2 | $201M | Sell |
1,653,151
-548,937
| -25% | -$66.9M | 0.04% | 38 |
|
|
2024
Q1 | $277M | Buy |
2,202,088
+1,738,909
| +375% | +$219M | 0.05% | 28 |
|
|
2023
Q4 | $52.8M | Sell |
463,179
-322,014
| -41% | -$36.7M | 0.01% | 174 |
|
|
2023
Q3 | $79.6M | Buy |
785,193
+434,145
| +124% | +$44M | 0.02% | 108 |
|
|
2023
Q2 | $37.7M | Buy |
351,048
+12,690
| +4% | +$1.36M | 0.01% | 246 |
|
|
2023
Q1 | $34.2M | Buy |
338,358
+262,006
| +343% | +$26.5M | 0.01% | 285 |
|
|
2022
Q4 | $7.5M | Sell |
76,352
-207,066
| -73% | -$20.3M | ﹤0.01% | 749 |
|
|
2022
Q3 | $23.5M | Buy |
283,418
+223,945
| +377% | +$18.6M | 0.01% | 239 |
|
|
2022
Q2 | $5.19M | Sell |
59,473
-7,838
| -12% | -$685K | ﹤0.01% | 902 |
|
|
2022
Q1 | $6.93M | Buy |
67,311
+19,926
| +42% | +$2.05M | ﹤0.01% | 942 |
|
|
2021
Q4 | $5.01M | Sell |
47,385
-391,523
| -89% | -$41.4M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $42.9M | Buy |
438,908
+340,162
| +344% | +$33.3M | 0.01% | 269 |
|
|
2021
Q2 | $10.1M | Sell |
98,746
-1,774
| -2% | -$182K | ﹤0.01% | 819 |
|
|
2021
Q1 | $9.9M | Sell |
100,520
-665,581
| -87% | -$65.5M | ﹤0.01% | 781 |
|
|
2020
Q4 | $67.8M | Buy |
766,101
+588,269
| +331% | +$52.1M | 0.01% | 154 |
|
|
2020
Q3 | $13.7M | Buy |
177,832
+125,004
| +237% | +$9.62M | ﹤0.01% | 419 |
|
|
2020
Q2 | $3.63M | Sell |
52,828
-401,900
| -88% | -$27.6M | ﹤0.01% | 1010 |
|
|
2020
Q1 | $26.8M | Buy |
454,728
+61,750
| +16% | +$3.64M | 0.01% | 183 |
|
|
2019
Q4 | $32M | Buy |
392,978
+330,288
| +527% | +$26.9M | 0.01% | 218 |
|
|
2019
Q3 | $4.87M | Sell |
62,690
-139,583
| -69% | -$10.8M | ﹤0.01% | 673 |
|
|
2019
Q2 | $15.7M | Buy |
202,273
+21,921
| +12% | +$1.7M | 0.01% | 288 |
|
|
2019
Q1 | $13.5M | Buy |
+180,352
| New | +$13.5M | 0.01% | 221 |
|
|
2018
Q4 | – | Sell |
-131,018
| Closed | -$10.3M | – | 5008 |
|
|
2018
Q3 | $10.3M | Buy |
131,018
+89,468
| +215% | +$7.01M | ﹤0.01% | 355 |
|
|
2018
Q2 | $2.98M | Buy |
41,550
+20,550
| +98% | +$1.47M | ﹤0.01% | 807 |
|
|
2018
Q1 | $1.56M | Sell |
21,000
-22,121
| -51% | -$1.64M | ﹤0.01% | 1140 |
|
|
2017
Q4 | $3.26M | Sell |
43,121
-87,029
| -67% | -$6.59M | ﹤0.01% | 787 |
|
|
2017
Q3 | $9.24M | Buy |
130,150
+122,345
| +1,568% | +$8.69M | ﹤0.01% | 337 |
|
|
2017
Q2 | $532K | Sell |
7,805
-104,021
| -93% | -$7.09M | ﹤0.01% | 2331 |
|
|
2017
Q1 | $7.28M | Buy |
+111,826
| New | +$7.28M | ﹤0.01% | 354 |
|
|
2016
Q4 | – | Sell |
-133,351
| Closed | -$7.79M | – | 4838 |
|
|
2016
Q3 | $7.79M | Buy |
133,351
+69,762
| +110% | +$4.07M | ﹤0.01% | 263 |
|
|
2016
Q2 | $3.56M | Sell |
63,589
-519,595
| -89% | -$29.1M | ﹤0.01% | 651 |
|
|
2016
Q1 | $32.4M | Buy |
583,184
+573,569
| +5,965% | +$31.8M | 0.02% | 119 |
|
|
2015
Q4 | $510K | Sell |
9,615
-237,742
| -96% | -$12.6M | ﹤0.01% | 2969 |
|
|
2015
Q3 | $12.3M | Sell |
247,357
-212,846
| -46% | -$10.6M | 0.01% | 408 |
|
|
2015
Q2 | $24.9M | Buy |
460,203
+68,575
| +18% | +$3.71M | 0.01% | 268 |
|
|
2015
Q1 | $21.8M | Buy |
391,628
+147,843
| +61% | +$8.25M | 0.01% | 251 |
|
|
2014
Q4 | $13.8M | Buy |
243,785
+61,894
| +34% | +$3.5M | 0.01% | 454 |
|
|
2014
Q3 | $9.67M | Sell |
181,891
-435,747
| -71% | -$23.2M | ﹤0.01% | 596 |
|
|
2014
Q2 | $33.4M | Sell |
617,638
-226,428
| -27% | -$12.2M | 0.01% | 209 |
|
|
2014
Q1 | $44.2M | Buy |
844,066
+165,399
| +24% | +$8.66M | 0.02% | 145 |
|
|
2013
Q4 | $35.5M | Sell |
678,667
-616,326
| -48% | -$32.2M | 0.02% | 199 |
|
|
2013
Q3 | $60M | Sell |
1,294,993
-297,560
| -19% | -$13.8M | 0.03% | 104 |
|
|
2013
Q2 | $67.8M | Buy |
+1,592,553
| New | +$67.8M | 0.04% | 92 |
|