Twin Tree Management’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 | – | Hold |
0
| – | – | – | 2058 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2025
Q2 | – | Sell |
-161
| Closed | -$22K | – | 2246 |
|
|
2025
Q1 | $21.1K | Sell |
161
-137,763
| -100% | -$18.6M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $18.2M | Buy |
137,924
+123,633
| +865% | +$17M | 0.44% | 493 |
|
|
2024
Q3 | $1.94M | Sell |
14,291
-78,422
| -85% | -$9.97M | 0.05% | 1130 |
|
|
2024
Q2 | $11.3M | Buy |
+92,713
| New | +$11.4M | 0.33% | 551 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2023
Q4 | – | Sell |
-5,619
| Closed | -$590K | – | 1852 |
|
|
2023
Q3 | $570K | Buy |
+5,619
| New | +$601K | 0.02% | 1019 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2022
Q4 | – | Sell |
-52,891
| Closed | -$4.38M | – | 1753 |
|
|
2022
Q3 | $4.38M | Buy |
+52,891
| New | +$4.87M | 0.12% | 791 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2022
Q1 | – | Sell |
-1,804
| Closed | -$183K | – | 2108 |
|
|
2021
Q4 | $191K | Buy |
+1,804
| New | +$187K | ﹤0.01% | 1432 |
|
|
2021
Q3 | – | Sell |
-76,649
| Closed | -$7.87M | – | 1941 |
|
|
2021
Q2 | $7.85M | Sell |
76,649
-192,218
| -71% | -$19.7M | 0.23% | 571 |
|
|
2021
Q1 | $26.5M | Buy |
+268,867
| New | +$24.6M | 1.01% | 224 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2020
Q3 | – | Sell |
-329,111
| Closed | -$22.6M | – | 1807 |
|
|
2020
Q2 | $22.6M | Buy |
+329,111
| New | +$21.3M | 1.14% | 254 |
|
|
2020
Q1 | – | Sell |
-30,306
| Closed | -$2.28M | – | 1816 |
|
|
2019
Q4 | $2.47M | Buy |
+30,306
| New | +$2.42M | 0.15% | 669 |
|
|
2019
Q3 | – | Sell |
-30,835
| Closed | -$2.37M | – | 1714 |
|
|
2019
Q2 | $2.39M | Buy |
+30,835
| New | +$2.34M | 0.17% | 625 |
|
|
2019
Q1 | – | Sell |
-87,089
| Closed | -$6.3M | – | 1781 |
|
|
2018
Q4 | $5.61M | Buy |
+87,089
| New | +$6.17M | 0.34% | 464 |
|
|
2018
Q3 | – | Sell |
-18,856
| Closed | -$1.35M | – | 1437 |
|
|
2018
Q2 | $1.35M | Buy |
+18,856
| New | +$1.4M | 0.09% | 725 |
|
|
2018
Q1 | – | Sell |
-132,182
| Closed | -$10.2M | – | 1459 |
|
|
2017
Q4 | $10M | Buy |
132,182
+115,302
| +683% | +$8.39M | 0.85% | 240 |
|
|
2017
Q3 | $1.2M | Sell |
16,880
-28,976
| -63% | -$1.99M | 0.15% | 645 |
|
|
2017
Q2 | $3.12M | Buy |
+45,856
| New | +$3.06M | 0.3% | 472 |
|
|
2017
Q1 | – | Sell |
-126,254
| Closed | -$7.86M | – | 1416 |
|
|
2016
Q4 | $7.86M | Buy |
126,254
+98,388
| +353% | +$5.93M | 0.82% | 295 |
|
|
2016
Q3 | $1.63M | Buy |
27,866
+17,942
| +181% | +$1.04M | 0.24% | 548 |
|
|
2016
Q2 | $556K | Buy |
+9,924
| New | +$553K | 0.11% | 809 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 929 |
|
Other funds holding XLI
MMH
MIFH