T. Rowe Price Associates’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 | $1.27M | Sell |
8,623
-8,787
| -50% | -$1.3M | ﹤0.01% | 1864 |
|
|
2025
Q1 | $2.28M | Buy |
17,410
+14,752
| +555% | +$1.93M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $351K | Sell |
2,658
-408
| -13% | -$53.9K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $416K | Buy |
3,066
+217
| +8% | +$29.4K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $348K | Sell |
2,849
-376
| -12% | -$45.9K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $407K | Buy |
+3,225
| New | +$407K | ﹤0.01% | 2291 |
|
|
2023
Q1 | – | Sell |
-1,699,074
| Closed | -$167M | – | 2951 |
|
|
2022
Q4 | $167M | Buy |
1,699,074
+25,300
| +2% | +$2.48M | 0.03% | 404 |
|
|
2022
Q3 | $139M | Buy |
1,673,774
+357,693
| +27% | +$29.6M | 0.02% | 427 |
|
|
2022
Q2 | $115M | Buy |
+1,316,081
| New | +$115M | 0.01% | 622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2544 |
|