UBS O'Connor’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 | – | Hold |
0
| – | – | – | 408 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 429 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 968 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 313 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 360 |
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$390K | – | 363 |
|
2017
Q3 | $390K | Buy |
+5,500
| New | +$390K | 0.01% | 303 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 451 |
|
2016
Q4 | – | Sell |
-107,491
| Closed | -$6.28M | – | 450 |
|
2016
Q3 | $6.28M | Buy |
+107,491
| New | +$6.28M | 0.09% | 183 |
|
2016
Q2 | – | Sell |
-157,992
| Closed | -$8.76M | – | 472 |
|
2016
Q1 | $8.76M | Buy |
+157,992
| New | +$8.76M | 0.16% | 147 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 519 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 480 |
|
2013
Q3 | – | Sell |
-71,000
| Closed | -$3.03M | – | 498 |
|
2013
Q2 | $3.03M | Buy |
+71,000
| New | +$3.03M | 0.06% | 285 |
|