Swan Global Investments’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
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|
2025
Q1 | $34.2M | Sell |
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|
2024
Q4 | $37.1M | Sell |
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|
2024
Q3 | $43.9M | Sell |
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|
2024
Q2 | $44M | Sell |
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|
2024
Q1 | $51.7M | Sell |
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|
2023
Q4 | $50.8M | Sell |
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|
2023
Q3 | $54.4M | Sell |
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|
2023
Q2 | $64.4M | Sell |
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|
2023
Q1 | $65.5M | Sell |
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|
2022
Q4 | $70M | Sell |
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|
2022
Q3 | $65.3M | Sell |
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|
2022
Q2 | $71.6M | Sell |
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|
2022
Q1 | $88.5M | Sell |
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|
2021
Q4 | $94M | Sell |
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|
2021
Q3 | $93.2M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $105M | Sell |
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|
2020
Q4 | $111M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $132M | Sell |
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|
2020
Q1 | $142M | Sell |
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|
2019
Q4 | $212M | Sell |
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|
2019
Q3 | $235M | Sell |
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|
2019
Q2 | $255M | Sell |
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|
2019
Q1 | $392M | Buy |
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|
2018
Q4 | $281M | Sell |
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|
2018
Q3 | $361M | Sell |
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|
2018
Q2 | $385M | Sell |
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|
2018
Q1 | $400M | Sell |
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|
2017
Q4 | $417M | Sell |
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|
2017
Q3 | $402M | Buy |
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|
2017
Q2 | $364M | Buy |
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|
2017
Q1 | $328M | Buy |
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|
2016
Q4 | $278M | Buy |
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|
2016
Q3 | $257M | Buy |
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|
2016
Q2 | $223M | Buy |
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|
2016
Q1 | $206M | Buy |
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|
2015
Q4 | $190M | Buy |
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|
2015
Q3 | $174M | Buy |
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|
2015
Q2 | $170M | Buy |
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|
2015
Q1 | $160M | Buy |
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|
2014
Q4 | $138M | Buy |
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|
2014
Q3 | $117M | Buy |
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|
2014
Q2 | $100M | Buy |
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|
2014
Q1 | $78.9M | Buy |
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|
2013
Q4 | $27M | Buy |
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