Walleye Trading’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 | – | Sell |
-87,901
| Closed | -$11.5M | – | 1847 |
|
|
2025
Q1 | $11.5M | Buy |
+87,901
| New | +$11.5M | 0.03% | 73 |
|
|
2024
Q4 | – | Sell |
-25,065
| Closed | -$3.39M | – | 1936 |
|
|
2024
Q3 | $3.39M | Sell |
25,065
-39,038
| -61% | -$5.29M | 0.01% | 200 |
|
|
2024
Q2 | $7.81M | Sell |
64,103
-24,416
| -28% | -$2.98M | 0.02% | 110 |
|
|
2024
Q1 | $11.1M | Buy |
+88,519
| New | +$11.1M | 0.02% | 87 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2477 |
|
|
2023
Q1 | – | Sell |
-103,895
| Closed | -$10.2M | – | 2539 |
|
|
2022
Q4 | $10.2M | Buy |
103,895
+56,859
| +121% | +$5.58M | 0.03% | 83 |
|
|
2022
Q3 | $3.9M | Buy |
+47,036
| New | +$3.9M | 0.01% | 158 |
|
|
2022
Q2 | – | Sell |
-10,809
| Closed | -$1.11M | – | 2727 |
|
|
2022
Q1 | $1.11M | Buy |
+10,809
| New | +$1.11M | ﹤0.01% | 412 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2763 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2572 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2020
Q3 | – | Sell |
-4,222
| Closed | -$290K | – | 1986 |
|
|
2020
Q2 | $290K | Buy |
4,222
+953
| +29% | +$65.5K | ﹤0.01% | 558 |
|
|
2020
Q1 | $193K | Buy |
+3,269
| New | +$193K | ﹤0.01% | 608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q3 | – | Sell |
-7,786
| Closed | -$603K | – | 1849 |
|
|
2019
Q2 | $603K | Buy |
+7,786
| New | +$603K | 0.01% | 416 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2018
Q3 | – | Sell |
-86,763
| Closed | -$6.22M | – | 2343 |
|
|
2018
Q2 | $6.22M | Buy |
86,763
+47,334
| +120% | +$3.39M | 0.03% | 111 |
|
|
2018
Q1 | $2.93M | Sell |
39,429
-56,788
| -59% | -$4.22M | 0.02% | 230 |
|
|
2017
Q4 | $7.28K | Buy |
+96,217
| New | +$7.28K | 0.04% | 94 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2017
Q2 | – | Sell |
-22,784
| Closed | -$1.48K | – | 2099 |
|
|
2017
Q1 | $1.48K | Buy |
+22,784
| New | +$1.48K | 0.01% | 293 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2016
Q2 | – | Sell |
-48,954
| Closed | -$2.72M | – | 2584 |
|
|
2016
Q1 | $2.72M | Sell |
48,954
-64,852
| -57% | -$3.6M | 0.02% | 74 |
|
|
2015
Q4 | $6.03M | Buy |
+113,806
| New | +$6.03M | 0.06% | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2015
Q2 | – | Sell |
-65,060
| Closed | -$3.63M | – | 2197 |
|
|
2015
Q1 | $3.63M | Buy |
65,060
+52,970
| +438% | +$2.95M | 0.04% | 81 |
|
|
2014
Q4 | $684K | Buy |
+12,090
| New | +$684K | 0.01% | 373 |
|
|
2014
Q3 | – | Sell |
-12,959
| Closed | -$701 | – | 1617 |
|
|
2014
Q2 | $701 | Sell |
12,959
-83,795
| -87% | -$4.53K | 0.01% | 211 |
|
|
2014
Q1 | $5.06K | Buy |
96,754
+32,038
| +50% | +$1.68K | 0.07% | 20 |
|
|
2013
Q4 | $3.38M | Buy |
+64,716
| New | +$3.38M | 0.03% | 102 |
|
|
2013
Q3 | – | Sell |
-100,482
| Closed | -$4.29M | – | 1323 |
|
|
2013
Q2 | $4.29M | Buy |
+100,482
| New | +$4.29M | 0.04% | 27 |
|