Wells Fargo’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 | $716M | Sell |
4,851,875
-1,274,051
| -21% | -$188M | 0.15% | 129 |
|
2025
Q1 | $803M | Buy |
6,125,926
+47,890
| +0.8% | +$6.28M | 0.18% | 110 |
|
2024
Q4 | $801M | Buy |
6,078,036
+348,493
| +6% | +$45.9M | 0.18% | 111 |
|
2024
Q3 | $776M | Sell |
5,729,543
-125,181
| -2% | -$17M | 0.18% | 112 |
|
2024
Q2 | $714M | Buy |
5,854,724
+390,471
| +7% | +$47.6M | 0.17% | 115 |
|
2024
Q1 | $688M | Buy |
5,464,253
+278,632
| +5% | +$35.1M | 0.17% | 114 |
|
2023
Q4 | $591M | Buy |
5,185,621
+149,725
| +3% | +$17.1M | 0.15% | 127 |
|
2023
Q3 | $511M | Buy |
5,035,896
+267,143
| +6% | +$27.1M | 0.15% | 138 |
|
2023
Q2 | $512M | Buy |
4,768,753
+904,111
| +23% | +$97M | 0.14% | 146 |
|
2023
Q1 | $391M | Buy |
3,864,642
+160,511
| +4% | +$16.2M | 0.11% | 173 |
|
2022
Q4 | $364M | Buy |
3,704,131
+1,162,295
| +46% | +$114M | 0.11% | 183 |
|
2022
Q3 | $211M | Buy |
2,541,836
+4,515
| +0.2% | +$374K | 0.07% | 242 |
|
2022
Q2 | $222M | Sell |
2,537,321
-443,029
| -15% | -$38.7M | 0.07% | 241 |
|
2022
Q1 | $307M | Sell |
2,980,350
-117,257
| -4% | -$12.1M | 0.08% | 213 |
|
2021
Q4 | $328M | Buy |
3,097,607
+26,939
| +0.9% | +$2.85M | 0.08% | 207 |
|
2021
Q3 | $300M | Sell |
3,070,668
-162,414
| -5% | -$15.9M | 0.07% | 283 |
|
2021
Q2 | $331M | Sell |
3,233,082
-602,131
| -16% | -$61.7M | 0.07% | 251 |
|
2021
Q1 | $378M | Buy |
3,835,213
+551,310
| +17% | +$54.3M | 0.09% | 216 |
|
2020
Q4 | $291M | Buy |
3,283,903
+99,862
| +3% | +$8.84M | 0.07% | 269 |
|
2020
Q3 | $245M | Buy |
3,184,041
+1,202,405
| +61% | +$92.6M | 0.07% | 276 |
|
2020
Q2 | $136M | Sell |
1,981,636
-435,310
| -18% | -$29.9M | 0.04% | 422 |
|
2020
Q1 | $143M | Sell |
2,416,946
-1,507,319
| -38% | -$88.9M | 0.05% | 354 |
|
2019
Q4 | $320M | Sell |
3,924,265
-2,088,409
| -35% | -$170M | 0.09% | 218 |
|
2019
Q3 | $467M | Sell |
6,012,674
-2,011,234
| -25% | -$156M | 0.13% | 153 |
|
2019
Q2 | $621M | Sell |
8,023,908
-364,302
| -4% | -$28.2M | 0.18% | 124 |
|
2019
Q1 | $629M | Sell |
8,388,210
-938,013
| -10% | -$70.4M | 0.19% | 123 |
|
2018
Q4 | $601M | Buy |
9,326,223
+414,706
| +5% | +$26.7M | 0.2% | 116 |
|
2018
Q3 | $699M | Sell |
8,911,517
-872,071
| -9% | -$68.4M | 0.2% | 112 |
|
2018
Q2 | $701M | Sell |
9,783,588
-1,305,175
| -12% | -$93.5M | 0.21% | 104 |
|
2018
Q1 | $824M | Buy |
11,088,763
+1,713,024
| +18% | +$127M | 0.24% | 84 |
|
2017
Q4 | $709M | Sell |
9,375,739
-80,831
| -0.9% | -$6.12M | 0.21% | 108 |
|
2017
Q3 | $671M | Sell |
9,456,570
-553,332
| -6% | -$39.3M | 0.21% | 103 |
|
2017
Q2 | $682M | Sell |
10,009,902
-499,279
| -5% | -$34M | 0.22% | 94 |
|
2017
Q1 | $684M | Buy |
10,509,181
+42,305
| +0.4% | +$2.75M | 0.22% | 97 |
|
2016
Q4 | $651M | Buy |
10,466,876
+847,767
| +9% | +$52.7M | 0.23% | 101 |
|
2016
Q3 | $562M | Buy |
9,619,109
+24,028
| +0.3% | +$1.4M | 0.21% | 107 |
|
2016
Q2 | $537M | Sell |
9,595,081
-488,649
| -5% | -$27.4M | 0.21% | 116 |
|
2016
Q1 | $559M | Sell |
10,083,730
-861,641
| -8% | -$47.8M | 0.22% | 98 |
|
2015
Q4 | $580M | Buy |
10,945,371
+936,939
| +9% | +$49.7M | 0.23% | 98 |
|
2015
Q3 | $499M | Sell |
10,008,432
-1,351,948
| -12% | -$67.4M | 0.21% | 103 |
|
2015
Q2 | $614M | Sell |
11,360,380
-554,605
| -5% | -$30M | 0.24% | 91 |
|
2015
Q1 | $664M | Buy |
11,914,985
+2,465,409
| +26% | +$137M | 0.26% | 81 |
|
2014
Q4 | $535M | Buy |
9,449,576
+841,007
| +10% | +$47.6M | 0.21% | 108 |
|
2014
Q3 | $458M | Buy |
8,608,569
+34,368
| +0.4% | +$1.83M | 0.19% | 129 |
|
2014
Q2 | $464M | Buy |
8,574,201
+174,414
| +2% | +$9.43M | 0.19% | 126 |
|
2014
Q1 | $440M | Buy |
8,399,787
+287,620
| +4% | +$15.1M | 0.19% | 135 |
|
2013
Q4 | $424M | Sell |
8,112,167
-57,289
| -0.7% | -$2.99M | 0.18% | 137 |
|
2013
Q3 | $379M | Buy |
8,169,456
+36,267
| +0.4% | +$1.68M | 0.18% | 146 |
|
2013
Q2 | $347M | Buy |
+8,133,189
| New | +$347M | 0.18% | 139 |
|