Two Sigma Investments’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 | $1.19M | Buy |
+8,040
| New | +$1.19M | ﹤0.01% | 2103 |
|
|
2024
Q2 | – | Sell |
-67,840
| Closed | -$8.55M | – | 3289 |
|
|
2024
Q1 | $8.55M | Buy |
67,840
+20,230
| +42% | +$2.55M | 0.02% | 671 |
|
|
2023
Q4 | $5.43M | Buy |
47,610
+38,210
| +406% | +$4.36M | 0.01% | 890 |
|
|
2023
Q3 | $953K | Sell |
9,400
-37,890
| -80% | -$3.84M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $5.08M | Sell |
47,290
-826,260
| -95% | -$88.7M | 0.01% | 866 |
|
|
2023
Q1 | $88.4M | Buy |
+873,550
| New | +$88.4M | 0.25% | 99 |
|
|
2022
Q3 | – | Sell |
-134,700
| Closed | -$11.8M | – | 2818 |
|
|
2022
Q2 | $11.8M | Sell |
134,700
-600
| -0.4% | -$52.4K | 0.04% | 446 |
|
|
2022
Q1 | $13.9M | Sell |
135,300
-1,075,820
| -89% | -$111M | 0.04% | 486 |
|
|
2021
Q4 | $128M | Buy |
+1,211,120
| New | +$128M | 0.27% | 84 |
|
|
2021
Q3 | – | Sell |
-700,600
| Closed | -$71.7M | – | 3050 |
|
|
2021
Q2 | $71.7M | Buy |
700,600
+695,135
| +12,720% | +$71.2M | 0.16% | 135 |
|
|
2021
Q1 | $538K | Sell |
5,465
-1,730
| -24% | -$170K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $637K | Buy |
+7,195
| New | +$637K | ﹤0.01% | 1508 |
|
|
2020
Q2 | – | Sell |
-42,950
| Closed | -$2.53M | – | 2433 |
|
|
2020
Q1 | $2.53M | Sell |
42,950
-103,485
| -71% | -$6.11M | 0.02% | 619 |
|
|
2019
Q4 | $11.9M | Sell |
146,435
-168,238
| -53% | -$13.7M | 0.04% | 467 |
|
|
2019
Q3 | $24.4M | Sell |
314,673
-551,462
| -64% | -$42.8M | 0.08% | 264 |
|
|
2019
Q2 | $67.1M | Buy |
866,135
+528,764
| +157% | +$40.9M | 0.22% | 107 |
|
|
2019
Q1 | $25.3M | Sell |
337,371
-1,283,041
| -79% | -$96.3M | 0.08% | 298 |
|
|
2018
Q4 | $104M | Buy |
1,620,412
+654,029
| +68% | +$42.1M | 0.41% | 44 |
|
|
2018
Q3 | $75.8M | Buy |
966,383
+448,932
| +87% | +$35.2M | 0.21% | 145 |
|
|
2018
Q2 | $37.1M | Sell |
517,451
-1,163,127
| -69% | -$83.3M | 0.11% | 224 |
|
|
2018
Q1 | $125M | Buy |
1,680,578
+1,616,661
| +2,529% | +$120M | 0.42% | 34 |
|
|
2017
Q4 | $4.84M | Sell |
63,917
-434,717
| -87% | -$32.9M | 0.02% | 780 |
|
|
2017
Q3 | $35.4M | Buy |
498,634
+407,994
| +450% | +$29M | 0.13% | 200 |
|
|
2017
Q2 | $6.17M | Buy |
+90,640
| New | +$6.17M | 0.02% | 635 |
|
|
2016
Q4 | – | Sell |
-24,900
| Closed | -$1.45M | – | 2481 |
|
|
2016
Q3 | $1.45M | Buy |
+24,900
| New | +$1.45M | 0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-3,710
| Closed | -$206K | – | 2369 |
|
|
2016
Q1 | $206K | Buy |
+3,710
| New | +$206K | ﹤0.01% | 1911 |
|
|
2015
Q4 | – | Sell |
-70,132
| Closed | -$3.5M | – | 2328 |
|
|
2015
Q3 | $3.5M | Sell |
70,132
-9,568
| -12% | -$477K | 0.02% | 591 |
|
|
2015
Q2 | $4.31M | Buy |
79,700
+39,150
| +97% | +$2.12M | 0.02% | 734 |
|
|
2015
Q1 | $2.26M | Buy |
+40,550
| New | +$2.26M | 0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-1,573,453
| Closed | -$83.6M | – | 2418 |
|
|
2014
Q3 | $83.6M | Buy |
1,573,453
+1,177,733
| +298% | +$62.6M | 0.37% | 68 |
|
|
2014
Q2 | $21.4M | Buy |
+395,720
| New | +$21.4M | 0.1% | 296 |
|
|
2013
Q4 | – | Sell |
-358,779
| Closed | -$16.6M | – | 2413 |
|
|
2013
Q3 | $16.6M | Buy |
+358,779
| New | +$16.6M | 0.11% | 241 |
|