SGI
Swan Global Investments’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 | $35.4M | Sell |
239,784
-21,400
| -8% | -$3.16M | 0.99% | 15 |
|
|
2025
Q1 | $34.2M | Sell |
261,184
-20,688
| -7% | -$2.71M | 1.01% | 14 |
|
|
2024
Q4 | $37.1M | Sell |
281,872
-42,536
| -13% | -$5.6M | 1.08% | 13 |
|
|
2024
Q3 | $43.9M | Sell |
324,408
-36,322
| -10% | -$4.92M | 1.34% | 12 |
|
|
2024
Q2 | $44M | Sell |
360,730
-49,336
| -12% | -$6.01M | 1.35% | 12 |
|
|
2024
Q1 | $51.7M | Sell |
410,066
-36,017
| -8% | -$4.54M | 1.61% | 10 |
|
|
2023
Q4 | $50.8M | Sell |
446,083
-90,038
| -17% | -$10.3M | 1.65% | 8 |
|
|
2023
Q3 | $54.4M | Sell |
536,121
-63,557
| -11% | -$6.44M | 1.74% | 9 |
|
|
2023
Q2 | $64.4M | Sell |
599,678
-52,497
| -8% | -$5.63M | 2.73% | 6 |
|
|
2023
Q1 | $65.5M | Sell |
652,175
-44,433
| -6% | -$4.46M | 2.61% | 6 |
|
|
2022
Q4 | $70M | Sell |
696,608
-91,260
| -12% | -$9.17M | 2.74% | 6 |
|
|
2022
Q3 | $65.3M | Sell |
787,868
-31,449
| -4% | -$2.61M | 2.09% | 7 |
|
|
2022
Q2 | $71.6M | Sell |
819,317
-40,362
| -5% | -$3.53M | 2.14% | 7 |
|
|
2022
Q1 | $88.5M | Sell |
859,679
-28,234
| -3% | -$2.91M | 2.77% | 7 |
|
|
2021
Q4 | $94M | Sell |
887,913
-64,567
| -7% | -$6.83M | 2.31% | 7 |
|
|
2021
Q3 | $93.2M | Sell |
952,480
-62,622
| -6% | -$6.13M | 1.99% | 7 |
|
|
2021
Q2 | $104M | Sell |
1,015,102
-52,080
| -5% | -$5.35M | 2.6% | 7 |
|
|
2021
Q1 | $105M | Sell |
1,067,182
-188,502
| -15% | -$18.6M | 2.77% | 7 |
|
|
2020
Q4 | $111M | Sell |
1,255,684
-397,768
| -24% | -$35.2M | 4.26% | 7 |
|
|
2020
Q3 | $127M | Sell |
1,653,452
-265,559
| -14% | -$20.4M | 3.71% | 6 |
|
|
2020
Q2 | $132M | Sell |
1,919,011
-490,957
| -20% | -$33.7M | 4.43% | 6 |
|
|
2020
Q1 | $142M | Sell |
2,409,968
-186,168
| -7% | -$11M | 4.36% | 7 |
|
|
2019
Q4 | $212M | Sell |
2,596,136
-434,664
| -14% | -$35.4M | 4.54% | 6 |
|
|
2019
Q3 | $235M | Sell |
3,030,800
-294,375
| -9% | -$22.8M | 4.31% | 5 |
|
|
2019
Q2 | $255M | Sell |
3,325,175
-1,940,731
| -37% | -$149M | 4.99% | 7 |
|
|
2019
Q1 | $392M | Buy |
5,265,906
+852,583
| +19% | +$63.4M | 6.54% | 4 |
|
|
2018
Q4 | $281M | Sell |
4,413,323
-192,350
| -4% | -$12.3M | 5.87% | 9 |
|
|
2018
Q3 | $361M | Sell |
4,605,673
-780,811
| -14% | -$61.3M | 8% | 6 |
|
|
2018
Q2 | $385M | Sell |
5,386,484
-72,805
| -1% | -$5.2M | 8.73% | 7 |
|
|
2018
Q1 | $400M | Sell |
5,459,289
-37,428
| -0.7% | -$2.74M | 9.14% | 5 |
|
|
2017
Q4 | $417M | Sell |
5,496,717
-184,136
| -3% | -$14M | 9.21% | 2 |
|
|
2017
Q3 | $402M | Buy |
5,680,853
+329,252
| +6% | +$23.3M | 9.31% | 4 |
|
|
2017
Q2 | $364M | Buy |
5,351,601
+325,770
| +6% | +$22.2M | 9.23% | 3 |
|
|
2017
Q1 | $328M | Buy |
5,025,831
+569,118
| +13% | +$37.2M | 9.07% | 7 |
|
|
2016
Q4 | $278M | Buy |
4,456,713
+18,436
| +0.4% | +$1.15M | 8.96% | 4 |
|
|
2016
Q3 | $257M | Buy |
4,438,277
+388,466
| +10% | +$22.5M | 9.03% | 3 |
|
|
2016
Q2 | $223M | Buy |
4,049,811
+349,054
| +9% | +$19.2M | 8.63% | 7 |
|
|
2016
Q1 | $206M | Buy |
3,700,757
+146,867
| +4% | +$8.18M | 8.9% | 3 |
|
|
2015
Q4 | $190M | Buy |
3,553,890
+61,038
| +2% | +$3.26M | 8.51% | 7 |
|
|
2015
Q3 | $174M | Buy |
3,492,852
+342,331
| +11% | +$17.1M | 8.49% | 6 |
|
|
2015
Q2 | $170M | Buy |
3,150,521
+325,062
| +12% | +$17.6M | 8.4% | 7 |
|
|
2015
Q1 | $160M | Buy |
2,825,459
+423,298
| +18% | +$24M | 8.47% | 6 |
|
|
2014
Q4 | $138M | Buy |
2,402,161
+196,646
| +9% | +$11.3M | 8.4% | 6 |
|
|
2014
Q3 | $117M | Buy |
2,205,515
+350,106
| +19% | +$18.6M | 8.07% | 6 |
|
|
2014
Q2 | $100M | Buy |
1,855,409
+306,822
| +20% | +$16.6M | 8.38% | 4 |
|
|
2014
Q1 | $78.9M | Buy |
1,548,587
+1,031,330
| +199% | +$52.6M | 7.93% | 3 |
|
|
2013
Q4 | $27M | Buy |
+517,257
| New | +$27M | 4.91% | 3 |
|