Swan Global Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
124,286
-35,669
| -22% | -$5.99M | 1.08% | 21 |
|
|
2025
Q4 | $24.8M | Sell |
159,955
-46,330
| -22% | -$7.13M | 1.18% | 19 |
|
|
2025
Q3 | $31.8M | Sell |
206,285
-33,499
| -14% | -$5.07M | 1.41% | 17 |
|
|
2025
Q2 | $35.4M | Sell |
239,784
-21,400
| -8% | -$2.92M | 1.64% | 17 |
|
|
2025
Q1 | $34.2M | Sell |
261,184
-20,688
| -7% | -$2.8M | 1.74% | 16 |
|
|
2024
Q4 | $37.1M | Sell |
281,872
-42,536
| -13% | -$5.86M | 1.8% | 14 |
|
|
2024
Q3 | $43.9M | Sell |
324,408
-36,322
| -10% | -$4.62M | 2.12% | 13 |
|
|
2024
Q2 | $44M | Sell |
360,730
-49,336
| -12% | -$6.08M | 2.2% | 15 |
|
|
2024
Q1 | $51.7M | Sell |
410,066
-36,017
| -8% | -$4.24M | 2.54% | 11 |
|
|
2023
Q4 | $50.8M | Sell |
446,083
-90,038
| -17% | -$9.45M | 2.66% | 10 |
|
|
2023
Q3 | $54.4M | Sell |
536,121
-63,557
| -11% | -$6.8M | 2.91% | 11 |
|
|
2023
Q2 | $64.4M | Sell |
599,678
-52,497
| -8% | -$5.29M | 4.84% | 8 |
|
|
2023
Q1 | $65.5M | Sell |
652,175
-44,433
| -6% | -$4.47M | 5.07% | 8 |
|
|
2022
Q4 | $70M | Sell |
696,608
-91,260
| -12% | -$8.69M | 5.05% | 8 |
|
|
2022
Q3 | $65.3M | Sell |
787,868
-31,449
| -4% | -$2.9M | 4.98% | 9 |
|
|
2022
Q2 | $71.6M | Sell |
819,317
-40,362
| -5% | -$3.8M | 5.09% | 9 |
|
|
2022
Q1 | $88.5M | Sell |
859,679
-28,234
| -3% | -$2.87M | 5.22% | 9 |
|
|
2021
Q4 | $94M | Sell |
887,913
-64,567
| -7% | -$6.71M | 5.27% | 9 |
|
|
2021
Q3 | $93.2M | Sell |
952,480
-62,622
| -6% | -$6.43M | 5.46% | 9 |
|
|
2021
Q2 | $104M | Sell |
1,015,102
-52,080
| -5% | -$5.34M | 5.78% | 9 |
|
|
2021
Q1 | $105M | Sell |
1,067,182
-188,502
| -15% | -$17.3M | 6.13% | 9 |
|
|
2020
Q4 | $111M | Sell |
1,255,684
-397,768
| -24% | -$33.5M | 6.08% | 8 |
|
|
2020
Q3 | $127M | Sell |
1,653,452
-265,559
| -14% | -$19.9M | 6.51% | 7 |
|
|
2020
Q2 | $132M | Sell |
1,919,011
-490,957
| -20% | -$31.8M | 6.35% | 7 |
|
|
2020
Q1 | $142M | Sell |
2,409,968
-186,168
| -7% | -$14M | 7.16% | 9 |
|
|
2019
Q4 | $212M | Sell |
2,596,136
-434,664
| -14% | -$34.7M | 7.78% | 8 |
|
|
2019
Q3 | $235M | Sell |
3,030,800
-294,375
| -9% | -$22.6M | 7.63% | 7 |
|
|
2019
Q2 | $255M | Sell |
3,325,175
-1,940,731
| -37% | -$148M | 7.66% | 9 |
|
|
2019
Q1 | $392M | Buy |
5,265,906
+852,583
| +19% | +$61.7M | 9.12% | 5 |
|
|
2018
Q4 | $281M | Sell |
4,413,323
-192,350
| -4% | -$13.6M | 7.81% | 10 |
|
|
2018
Q3 | $361M | Sell |
4,605,673
-780,811
| -14% | -$59.5M | 8.06% | 6 |
|
|
2018
Q2 | $385M | Sell |
5,386,484
-72,805
| -1% | -$5.4M | 8.81% | 7 |
|
|
2018
Q1 | $400M | Sell |
5,459,289
-37,428
| -0.7% | -$2.88M | 9.15% | 5 |
|
|
2017
Q4 | $417M | Sell |
5,496,717
-184,136
| -3% | -$13.4M | 9.21% | 2 |
|
|
2017
Q3 | $402M | Buy |
5,680,853
+329,252
| +6% | +$22.6M | 9.31% | 4 |
|
|
2017
Q2 | $364M | Buy |
5,351,601
+325,770
| +6% | +$21.7M | 9.23% | 3 |
|
|
2017
Q1 | $328M | Buy |
5,025,831
+569,118
| +13% | +$36.8M | 9.07% | 7 |
|
|
2016
Q4 | $278M | Buy |
4,456,713
+18,436
| +0.4% | +$1.11M | 8.97% | 4 |
|
|
2016
Q3 | $257M | Buy |
4,438,277
+388,466
| +10% | +$22.6M | 9.03% | 3 |
|
|
2016
Q2 | $223M | Buy |
4,049,811
+349,054
| +9% | +$19.5M | 8.65% | 7 |
|
|
2016
Q1 | $206M | Buy |
3,700,757
+146,867
| +4% | +$7.59M | 8.9% | 3 |
|
|
2015
Q4 | $190M | Buy |
3,553,890
+61,038
| +2% | +$3.27M | 8.51% | 7 |
|
|
2015
Q3 | $174M | Buy |
3,492,852
+342,331
| +11% | +$18M | 8.53% | 6 |
|
|
2015
Q2 | $170M | Buy |
3,150,521
+325,062
| +12% | +$18.2M | 8.4% | 7 |
|
|
2015
Q1 | $160M | Buy |
2,825,459
+423,298
| +18% | +$23.8M | 8.48% | 6 |
|
|
2014
Q4 | $138M | Buy |
2,402,161
+196,646
| +9% | +$10.8M | 8.53% | 6 |
|
|
2014
Q3 | $117M | Buy |
2,205,515
+350,106
| +19% | +$18.8M | 8.27% | 6 |
|
|
2014
Q2 | $100M | Buy |
1,855,409
+306,822
| +20% | +$16.4M | 8.4% | 4 |
|
|
2014
Q1 | $78.9M | Buy |
1,548,587
+1,031,330
| +199% | +$53M | 8.28% | 3 |
|
|
2013
Q4 | $27M | Buy |
+517,257
| New | +$25.4M | 5.35% | 4 |
|
Other funds holding XLI
MMH
MIFH
