Vontobel Holding’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 | $2.4M | Buy |
16,296
+13,387
| +460% | +$1.97M | 0.01% | 433 |
|
|
2025
Q1 | $381K | Buy |
2,909
+873
| +43% | +$114K | ﹤0.01% | 861 |
|
|
2024
Q4 | $268K | Buy |
+2,036
| New | +$268K | ﹤0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-1,922
| Closed | -$234K | – | 1135 |
|
|
2024
Q2 | $234K | Sell |
1,922
-855
| -31% | -$104K | ﹤0.01% | 956 |
|
|
2024
Q1 | $350K | Sell |
2,777
-1,302
| -32% | -$164K | ﹤0.01% | 868 |
|
|
2023
Q4 | $465K | Buy |
4,079
+1,857
| +84% | +$212K | ﹤0.01% | 820 |
|
|
2023
Q3 | $225K | Buy |
2,222
+238
| +12% | +$24.1K | ﹤0.01% | 964 |
|
|
2023
Q2 | $213K | Sell |
1,984
-479
| -19% | -$51.4K | ﹤0.01% | 997 |
|
|
2023
Q1 | $249K | Buy |
+2,463
| New | +$249K | ﹤0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-3,479
| Closed | -$368K | – | 1144 |
|
|
2021
Q4 | $368K | Buy |
3,479
+722
| +26% | +$76.4K | ﹤0.01% | 880 |
|
|
2021
Q3 | $270K | Sell |
2,757
-611
| -18% | -$59.8K | ﹤0.01% | 967 |
|
|
2021
Q2 | $345K | Buy |
3,368
+1,560
| +86% | +$160K | ﹤0.01% | 871 |
|
|
2021
Q1 | $178K | Sell |
1,808
-13,962
| -89% | -$1.37M | ﹤0.01% | 924 |
|
|
2020
Q4 | $1.4M | Buy |
+15,770
| New | +$1.4M | 0.01% | 441 |
|