Wellington Management Group’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 | $608K | Sell |
4,124
-8,731
| -68% | -$1.29M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.68M | Buy |
12,855
+3,612
| +39% | +$473K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $1.22M | Buy |
9,243
+1,670
| +22% | +$220K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $1.03M | Buy |
+7,573
| New | +$1.03M | ﹤0.01% | 1691 |
|
|
2020
Q2 | – | Sell |
-4,035
| Closed | -$238K | – | 1998 |
|
|
2020
Q1 | $238K | Sell |
4,035
-255,069
| -98% | -$15M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $21.1M | Sell |
259,104
-22,148
| -8% | -$1.8M | ﹤0.01% | 969 |
|
|
2019
Q3 | $21.8M | Sell |
281,252
-154,282
| -35% | -$12M | ﹤0.01% | 941 |
|
|
2019
Q2 | $33.7M | Buy |
435,534
+293,463
| +207% | +$22.7M | 0.01% | 871 |
|
|
2019
Q1 | $10.7M | Sell |
142,071
-112,091
| -44% | -$8.41M | ﹤0.01% | 1189 |
|
|
2018
Q4 | $16.4M | Buy |
254,162
+212,331
| +508% | +$13.7M | ﹤0.01% | 1045 |
|
|
2018
Q3 | $3.28M | Buy |
41,831
+28,904
| +224% | +$2.27M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $926K | Buy |
+12,927
| New | +$926K | ﹤0.01% | 1903 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2016
Q2 | – | Sell |
-9,358
| Closed | -$519K | – | 2169 |
|
|
2016
Q1 | $519K | Buy |
+9,358
| New | +$519K | ﹤0.01% | 1938 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2015
Q1 | – | Sell |
-72,000
| Closed | -$4.07M | – | 2239 |
|
|
2014
Q4 | $4.07M | Buy |
+72,000
| New | +$4.07M | ﹤0.01% | 1498 |
|