US Bancorp’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 | $31.3M | Buy |
212,403
+2,914
| +1% | +$430K | 0.04% | 262 |
|
|
2025
Q1 | $27.5M | Sell |
209,489
-6,544
| -3% | -$858K | 0.04% | 271 |
|
|
2024
Q4 | $28.5M | Buy |
216,033
+4,082
| +2% | +$538K | 0.04% | 265 |
|
|
2024
Q3 | $28.7M | Sell |
211,951
-6,777
| -3% | -$918K | 0.04% | 268 |
|
|
2024
Q2 | $26.7M | Buy |
218,728
+699
| +0.3% | +$85.2K | 0.04% | 263 |
|
|
2024
Q1 | $27.5M | Buy |
218,029
+564
| +0.3% | +$71K | 0.04% | 259 |
|
|
2023
Q4 | $24.8M | Sell |
217,465
-5,176
| -2% | -$590K | 0.04% | 269 |
|
|
2023
Q3 | $22.6M | Buy |
222,641
+15,752
| +8% | +$1.6M | 0.04% | 278 |
|
|
2023
Q2 | $22.2M | Sell |
206,889
-3,635
| -2% | -$390K | 0.04% | 276 |
|
|
2023
Q1 | $21.3M | Sell |
210,524
-2,173
| -1% | -$220K | 0.04% | 281 |
|
|
2022
Q4 | $20.9M | Sell |
212,697
-1,281
| -0.6% | -$126K | 0.04% | 280 |
|
|
2022
Q3 | $17.7M | Sell |
213,978
-7,306
| -3% | -$605K | 0.04% | 271 |
|
|
2022
Q2 | $19.3M | Sell |
221,284
-8,719
| -4% | -$762K | 0.04% | 274 |
|
|
2022
Q1 | $23.7M | Sell |
230,003
-18,857
| -8% | -$1.94M | 0.04% | 265 |
|
|
2021
Q4 | $26.3M | Sell |
248,860
-338
| -0.1% | -$35.8K | 0.04% | 254 |
|
|
2021
Q3 | $24.4M | Buy |
249,198
+12,173
| +5% | +$1.19M | 0.05% | 252 |
|
|
2021
Q2 | $24.3M | Buy |
237,025
+10,412
| +5% | +$1.07M | 0.05% | 257 |
|
|
2021
Q1 | $22.3M | Buy |
226,613
+60
| +0% | +$5.91K | 0.05% | 256 |
|
|
2020
Q4 | $20.1M | Sell |
226,553
-768
| -0.3% | -$68K | 0.04% | 273 |
|
|
2020
Q3 | $17.5M | Buy |
227,321
+22,933
| +11% | +$1.77M | 0.04% | 275 |
|
|
2020
Q2 | $14M | Sell |
204,388
-8,713
| -4% | -$599K | 0.04% | 299 |
|
|
2020
Q1 | $12.6M | Buy |
213,101
+6,461
| +3% | +$381K | 0.04% | 288 |
|
|
2019
Q4 | $16.8M | Sell |
206,640
-3,412
| -2% | -$278K | 0.04% | 283 |
|
|
2019
Q3 | $16.3M | Sell |
210,052
-8,872
| -4% | -$689K | 0.04% | 288 |
|
|
2019
Q2 | $16.9M | Sell |
218,924
-12,595
| -5% | -$975K | 0.05% | 278 |
|
|
2019
Q1 | $17.4M | Sell |
231,519
-17,589
| -7% | -$1.32M | 0.05% | 274 |
|
|
2018
Q4 | $16M | Sell |
249,108
-4,987
| -2% | -$321K | 0.05% | 264 |
|
|
2018
Q3 | $19.9M | Buy |
254,095
+4,797
| +2% | +$376K | 0.06% | 247 |
|
|
2018
Q2 | $17.9M | Sell |
249,298
-32,615
| -12% | -$2.34M | 0.05% | 261 |
|
|
2018
Q1 | $20.9M | Sell |
281,913
-2,257
| -0.8% | -$168K | 0.06% | 232 |
|
|
2017
Q4 | $21.5M | Buy |
284,170
+19,023
| +7% | +$1.44M | 0.07% | 234 |
|
|
2017
Q3 | $18.8M | Buy |
265,147
+333
| +0.1% | +$23.6K | 0.06% | 246 |
|
|
2017
Q2 | $18M | Sell |
264,814
-14,000
| -5% | -$954K | 0.06% | 251 |
|
|
2017
Q1 | $18.1M | Sell |
278,814
-17,264
| -6% | -$1.12M | 0.06% | 241 |
|
|
2016
Q4 | $18.4M | Buy |
296,078
+74,100
| +33% | +$4.61M | 0.07% | 230 |
|
|
2016
Q3 | $13M | Sell |
221,978
-5,720
| -3% | -$334K | 0.05% | 291 |
|
|
2016
Q2 | $12.8M | Sell |
227,698
-117,378
| -34% | -$6.57M | 0.05% | 293 |
|
|
2016
Q1 | $19.1M | Sell |
345,076
-106,556
| -24% | -$5.91M | 0.08% | 214 |
|
|
2015
Q4 | $23.9M | Sell |
451,632
-3,579
| -0.8% | -$190K | 0.1% | 185 |
|
|
2015
Q3 | $22.7M | Sell |
455,211
-8,766
| -2% | -$437K | 0.1% | 186 |
|
|
2015
Q2 | $25.1M | Sell |
463,977
-10,037
| -2% | -$543K | 0.1% | 189 |
|
|
2015
Q1 | $26.4M | Sell |
474,014
-1,909
| -0.4% | -$106K | 0.1% | 174 |
|
|
2014
Q4 | $26.9M | Buy |
475,923
+3,211
| +0.7% | +$182K | 0.1% | 176 |
|
|
2014
Q3 | $25.1M | Sell |
472,712
-3,814
| -0.8% | -$203K | 0.1% | 179 |
|
|
2014
Q2 | $25.8M | Buy |
476,526
+2,196
| +0.5% | +$119K | 0.1% | 169 |
|
|
2014
Q1 | $24.8M | Buy |
474,330
+34,894
| +8% | +$1.83M | 0.1% | 169 |
|
|
2013
Q4 | $23M | Buy |
439,436
+2,586
| +0.6% | +$135K | 0.09% | 176 |
|
|
2013
Q3 | $20.3M | Buy |
436,850
+112,240
| +35% | +$5.21M | 0.09% | 173 |
|
|
2013
Q2 | $13.8M | Buy |
+324,610
| New | +$13.8M | 0.06% | 226 |
|