Twin Tree Management’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 | – | Sell |
-161
| Closed | -$21.1K | – | 940 |
|
|
2025
Q1 | $21.1K | Sell |
161
-137,763
| -100% | -$18.1M | ﹤0.01% | 521 |
|
|
2024
Q4 | $18.2M | Buy |
137,924
+123,633
| +865% | +$16.3M | 0.03% | 72 |
|
|
2024
Q3 | $1.94M | Sell |
14,291
-78,422
| -85% | -$10.6M | ﹤0.01% | 306 |
|
|
2024
Q2 | $11.3M | Buy |
+92,713
| New | +$11.3M | 0.03% | 105 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q4 | – | Sell |
-5,619
| Closed | -$570K | – | 824 |
|
|
2023
Q3 | $570K | Buy |
+5,619
| New | +$570K | ﹤0.01% | 317 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2022
Q4 | – | Sell |
-52,891
| Closed | -$4.38M | – | 748 |
|
|
2022
Q3 | $4.38M | Buy |
+52,891
| New | +$4.38M | 0.01% | 191 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q1 | – | Sell |
-1,804
| Closed | -$191K | – | 932 |
|
|
2021
Q4 | $191K | Buy |
+1,804
| New | +$191K | ﹤0.01% | 501 |
|
|
2021
Q3 | – | Sell |
-76,649
| Closed | -$7.85M | – | 894 |
|
|
2021
Q2 | $7.85M | Sell |
76,649
-192,218
| -71% | -$19.7M | 0.02% | 135 |
|
|
2021
Q1 | $26.5M | Buy |
+268,867
| New | +$26.5M | 0.1% | 14 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q3 | – | Sell |
-329,111
| Closed | -$22.6M | – | 845 |
|
|
2020
Q2 | $22.6M | Buy |
+329,111
| New | +$22.6M | 0.09% | 8 |
|
|
2020
Q1 | – | Sell |
-30,306
| Closed | -$2.47M | – | 870 |
|
|
2019
Q4 | $2.47M | Buy |
+30,306
| New | +$2.47M | 0.01% | 165 |
|
|
2019
Q3 | – | Sell |
-30,835
| Closed | -$2.39M | – | 907 |
|
|
2019
Q2 | $2.39M | Buy |
+30,835
| New | +$2.39M | 0.01% | 167 |
|
|
2019
Q1 | – | Sell |
-87,089
| Closed | -$5.61M | – | 930 |
|
|
2018
Q4 | $5.61M | Buy |
+87,089
| New | +$5.61M | 0.03% | 91 |
|
|
2018
Q3 | – | Sell |
-18,856
| Closed | -$1.35M | – | 697 |
|
|
2018
Q2 | $1.35M | Buy |
+18,856
| New | +$1.35M | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-132,182
| Closed | -$10M | – | 639 |
|
|
2017
Q4 | $10M | Buy |
132,182
+115,302
| +683% | +$8.72M | 0.07% | 34 |
|
|
2017
Q3 | $1.2M | Sell |
16,880
-28,976
| -63% | -$2.06M | 0.01% | 166 |
|
|
2017
Q2 | $3.12M | Buy |
+45,856
| New | +$3.12M | 0.02% | 94 |
|
|
2017
Q1 | – | Sell |
-126,254
| Closed | -$7.86M | – | 617 |
|
|
2016
Q4 | $7.86M | Buy |
126,254
+98,388
| +353% | +$6.12M | 0.08% | 23 |
|
|
2016
Q3 | $1.63M | Buy |
27,866
+17,942
| +181% | +$1.05M | 0.02% | 131 |
|
|
2016
Q2 | $556K | Buy |
+9,924
| New | +$556K | 0.01% | 239 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 332 |
|