Walleye Capital’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 | $21.8M | Buy |
147,629
+74,823
| +103% | +$11M | 0.08% | 118 |
|
|
2025
Q1 | $9.54M | Buy |
72,806
+3,124
| +4% | +$409K | 0.04% | 226 |
|
|
2024
Q4 | $9.18M | Sell |
69,682
-61,593
| -47% | -$8.12M | 0.02% | 278 |
|
|
2024
Q3 | $17.8M | Sell |
131,275
-95,062
| -42% | -$12.9M | 0.04% | 133 |
|
|
2024
Q2 | $27.6M | Buy |
226,337
+202,709
| +858% | +$24.7M | 0.05% | 55 |
|
|
2024
Q1 | $2.98M | Buy |
+23,628
| New | +$2.98M | 0.01% | 630 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3085 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3063 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2928 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 982 |
|