UBS AM’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 | – | Sell |
-3,300
| Closed | -$433K | – | 2727 |
|
|
2025
Q1 | $433K | Sell |
3,300
-6,500
| -66% | -$852K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $1.29M | Hold |
9,800
| – | – | ﹤0.01% | 2253 |
|
|
2024
Q3 | $1.33M | Sell |
9,800
-4,200
| -30% | -$569K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $1.71M | Buy |
+14,000
| New | +$1.71M | ﹤0.01% | 2082 |
|
|
2019
Q4 | – | Sell |
-542,971
| Closed | -$42.2M | – | 2883 |
|
|
2019
Q3 | $42.2M | Sell |
542,971
-52,766
| -9% | -$4.1M | 0.03% | 567 |
|
|
2019
Q2 | $46.1M | Sell |
595,737
-239,506
| -29% | -$18.5M | 0.03% | 551 |
|
|
2019
Q1 | $62.7M | Sell |
835,243
-13,875
| -2% | -$1.04M | 0.05% | 416 |
|
|
2018
Q4 | $54.7M | Sell |
849,118
-311,459
| -27% | -$20.1M | 0.05% | 423 |
|
|
2018
Q3 | $91M | Sell |
1,160,577
-128,817
| -10% | -$10.1M | 0.07% | 314 |
|
|
2018
Q2 | $92.4M | Buy |
1,289,394
+9,499
| +0.7% | +$680K | 0.07% | 315 |
|
|
2018
Q1 | $95.1M | Buy |
1,279,895
+28,630
| +2% | +$2.13M | 0.08% | 294 |
|
|
2017
Q4 | $94.7M | Buy |
1,251,265
+48,982
| +4% | +$3.71M | 0.08% | 281 |
|
|
2017
Q3 | $85.4M | Buy |
1,202,283
+57,129
| +5% | +$4.06M | 0.08% | 280 |
|
|
2017
Q2 | $78M | Sell |
1,145,154
-35,459
| -3% | -$2.42M | 0.08% | 291 |
|
|
2017
Q1 | $76.8M | Buy |
1,180,613
+1,180,594
| +6,213,653% | +$76.8M | 0.08% | 282 |
|
|
2016
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2483 |
|