UBS Group’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 | $626M | Sell |
4,246,295
-1,130,996
| -21% | -$167M | 0.11% | 149 |
|
|
2025
Q1 | $705M | Sell |
5,377,291
-1,483,875
| -22% | -$194M | 0.13% | 130 |
|
|
2024
Q4 | $904M | Buy |
6,861,166
+3,259,045
| +90% | +$429M | 0.17% | 93 |
|
|
2024
Q3 | $488M | Sell |
3,602,121
-992,244
| -22% | -$134M | 0.11% | 141 |
|
|
2024
Q2 | $560M | Buy |
4,594,365
+572,772
| +14% | +$69.8M | 0.14% | 111 |
|
|
2024
Q1 | $507M | Sell |
4,021,593
-526,203
| -12% | -$66.3M | 0.13% | 126 |
|
|
2023
Q4 | $518M | Buy |
4,547,796
+1,245,386
| +38% | +$142M | 0.16% | 107 |
|
|
2023
Q3 | $335M | Sell |
3,302,410
-328,569
| -9% | -$33.3M | 0.12% | 143 |
|
|
2023
Q2 | $390M | Sell |
3,630,979
-39,892
| -1% | -$4.28M | 0.13% | 130 |
|
|
2023
Q1 | $371M | Buy |
3,670,871
+1,020,540
| +39% | +$103M | 0.14% | 129 |
|
|
2022
Q4 | $260M | Sell |
2,650,331
-48,990
| -2% | -$4.81M | 0.1% | 178 |
|
|
2022
Q3 | $224M | Sell |
2,699,321
-104,376
| -4% | -$8.65M | 0.1% | 171 |
|
|
2022
Q2 | $245M | Sell |
2,803,697
-690,595
| -20% | -$60.3M | 0.1% | 178 |
|
|
2022
Q1 | $360M | Sell |
3,494,292
-1,122,424
| -24% | -$116M | 0.12% | 140 |
|
|
2021
Q4 | $488M | Sell |
4,616,716
-2,148,497
| -32% | -$227M | 0.14% | 105 |
|
|
2021
Q3 | $662M | Buy |
6,765,213
+1,603,628
| +31% | +$157M | 0.21% | 83 |
|
|
2021
Q2 | $529M | Sell |
5,161,585
-343,715
| -6% | -$35.2M | 0.17% | 92 |
|
|
2021
Q1 | $542M | Sell |
5,505,300
-1,365,528
| -20% | -$134M | 0.18% | 91 |
|
|
2020
Q4 | $608M | Buy |
6,870,828
+3,094,497
| +82% | +$274M | 0.21% | 86 |
|
|
2020
Q3 | $291M | Sell |
3,776,331
-1,394,521
| -27% | -$107M | 0.11% | 150 |
|
|
2020
Q2 | $355M | Buy |
5,170,852
+2,218,986
| +75% | +$152M | 0.15% | 119 |
|
|
2020
Q1 | $174M | Sell |
2,951,866
-1,124,569
| -28% | -$66.4M | 0.08% | 184 |
|
|
2019
Q4 | $332M | Sell |
4,076,435
-2,319,369
| -36% | -$189M | 0.12% | 142 |
|
|
2019
Q3 | $497M | Buy |
6,395,804
+565,959
| +10% | +$43.9M | 0.19% | 95 |
|
|
2019
Q2 | $451M | Buy |
5,829,845
+365,788
| +7% | +$28.3M | 0.17% | 116 |
|
|
2019
Q1 | $410M | Buy |
5,464,057
+1,814,455
| +50% | +$136M | 0.17% | 120 |
|
|
2018
Q4 | $235M | Sell |
3,649,602
-899,616
| -20% | -$57.9M | 0.11% | 164 |
|
|
2018
Q3 | $357M | Sell |
4,549,218
-874,243
| -16% | -$68.5M | 0.14% | 132 |
|
|
2018
Q2 | $388M | Buy |
5,423,461
+401,042
| +8% | +$28.7M | 0.17% | 123 |
|
|
2018
Q1 | $373M | Sell |
5,022,419
-2,672,544
| -35% | -$199M | 0.16% | 120 |
|
|
2017
Q4 | $582M | Sell |
7,694,963
-665,300
| -8% | -$50.3M | 0.24% | 75 |
|
|
2017
Q3 | $594M | Buy |
8,360,263
+982,932
| +13% | +$69.8M | 0.27% | 66 |
|
|
2017
Q2 | $502M | Buy |
7,377,331
+1,962,674
| +36% | +$134M | 0.26% | 78 |
|
|
2017
Q1 | $352M | Buy |
5,414,657
+604,168
| +13% | +$39.3M | 0.19% | 114 |
|
|
2016
Q4 | $299M | Sell |
4,810,489
-127,363
| -3% | -$7.92M | 0.17% | 121 |
|
|
2016
Q3 | $288M | Sell |
4,937,852
-2,766,300
| -36% | -$161M | 0.17% | 123 |
|
|
2016
Q2 | $432M | Buy |
7,704,152
+4,643,489
| +152% | +$260M | 0.27% | 58 |
|
|
2016
Q1 | $170M | Sell |
3,060,663
-1,165,807
| -28% | -$64.7M | 0.11% | 173 |
|
|
2015
Q4 | $224M | Sell |
4,226,470
-1,720,554
| -29% | -$91.2M | 0.15% | 139 |
|
|
2015
Q3 | $297M | Sell |
5,947,024
-2,225,642
| -27% | -$111M | 0.21% | 92 |
|
|
2015
Q2 | $442M | Buy |
8,172,666
+150,194
| +2% | +$8.12M | 0.29% | 59 |
|
|
2015
Q1 | $447M | Buy |
8,022,472
+2,630,669
| +49% | +$147M | 0.31% | 56 |
|
|
2014
Q4 | $305M | Buy |
+5,391,803
| New | +$305M | 0.21% | 90 |
|