Truist Financial’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 | $47.3M | Buy |
320,535
+15,555
| +5% | +$2.29M | 0.07% | 244 |
|
|
2025
Q1 | $40M | Sell |
304,980
-41,545
| -12% | -$5.45M | 0.06% | 255 |
|
|
2024
Q4 | $45.7M | Sell |
346,525
-22,339
| -6% | -$2.94M | 0.07% | 242 |
|
|
2024
Q3 | $50M | Buy |
368,864
+6,228
| +2% | +$844K | 0.08% | 229 |
|
|
2024
Q2 | $44.2M | Sell |
362,636
-60,125
| -14% | -$7.33M | 0.07% | 252 |
|
|
2024
Q1 | $53.3M | Sell |
422,761
-26,885
| -6% | -$3.39M | 0.08% | 228 |
|
|
2023
Q4 | $51.3M | Sell |
449,646
-44,098
| -9% | -$5.03M | 0.08% | 225 |
|
|
2023
Q3 | $50.1M | Buy |
493,744
+29,644
| +6% | +$3.01M | 0.08% | 215 |
|
|
2023
Q2 | $49.8M | Sell |
464,100
-34,730
| -7% | -$3.73M | 0.08% | 220 |
|
|
2023
Q1 | $50.5M | Sell |
498,830
-97,941
| -16% | -$9.91M | 0.09% | 217 |
|
|
2022
Q4 | $58.6M | Buy |
596,771
+130,378
| +28% | +$12.8M | 0.1% | 186 |
|
|
2022
Q3 | $38.6M | Sell |
466,393
-33,253
| -7% | -$2.75M | 0.07% | 241 |
|
|
2022
Q2 | $43.6M | Sell |
499,646
-43,696
| -8% | -$3.82M | 0.08% | 223 |
|
|
2022
Q1 | $56M | Sell |
543,342
-803,691
| -60% | -$82.8M | 0.09% | 212 |
|
|
2021
Q4 | $143M | Sell |
1,347,033
-59,804
| -4% | -$6.33M | 0.22% | 107 |
|
|
2021
Q3 | $138M | Sell |
1,406,837
-7,989
| -0.6% | -$782K | 0.23% | 106 |
|
|
2021
Q2 | $145M | Sell |
1,414,826
-1,528,804
| -52% | -$157M | 0.24% | 103 |
|
|
2021
Q1 | $290M | Buy |
2,943,630
+702,920
| +31% | +$69.2M | 0.5% | 44 |
|
|
2020
Q4 | $198M | Buy |
2,240,710
+269,494
| +14% | +$23.9M | 0.38% | 60 |
|
|
2020
Q3 | $152M | Buy |
1,971,216
+703,348
| +55% | +$54.1M | 0.33% | 72 |
|
|
2020
Q2 | $87.1M | Buy |
1,267,868
+494,974
| +64% | +$34M | 0.2% | 128 |
|
|
2020
Q1 | $45.6M | Buy |
772,894
+592,149
| +328% | +$34.9M | 0.12% | 183 |
|
|
2019
Q4 | $14.7M | Buy |
+180,745
| New | +$14.7M | 0.03% | 482 |
|
|
2017
Q4 | – | Sell |
-2,902
| Closed | -$206K | – | 822 |
|
|
2017
Q3 | $206K | Sell |
2,902
-887
| -23% | -$63K | ﹤0.01% | 754 |
|
|
2017
Q2 | $258K | Sell |
3,789
-200
| -5% | -$13.6K | 0.01% | 701 |
|
|
2017
Q1 | $260K | Sell |
3,989
-1,000
| -20% | -$65.2K | 0.01% | 728 |
|
|
2016
Q4 | $311K | Sell |
4,989
-2,185
| -30% | -$136K | 0.01% | 690 |
|
|
2016
Q3 | $419K | Sell |
7,174
-537
| -7% | -$31.4K | 0.01% | 615 |
|
|
2016
Q2 | $431K | Sell |
7,711
-2,568
| -25% | -$144K | 0.01% | 617 |
|
|
2016
Q1 | $570K | Sell |
10,279
-338
| -3% | -$18.7K | 0.01% | 520 |
|
|
2015
Q4 | $563K | Sell |
10,617
-2,833
| -21% | -$150K | 0.01% | 516 |
|
|
2015
Q3 | $671K | Sell |
13,450
-44
| -0.3% | -$2.2K | 0.02% | 483 |
|
|
2015
Q2 | $729K | Buy |
+13,494
| New | +$729K | 0.02% | 454 |
|