Westwood Holdings 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 | $11.1M | Buy |
+75,028
| New | +$11.1M | 0.08% | 211 |
|
|
2021
Q1 | – | Sell |
-5,240
| Closed | -$464K | – | 488 |
|
|
2020
Q4 | $464K | Buy |
+5,240
| New | +$464K | 0.01% | 371 |
|
|
2020
Q2 | – | Sell |
-47,350
| Closed | -$2.79M | – | 427 |
|
|
2020
Q1 | $2.79M | Hold |
47,350
| – | – | 0.04% | 259 |
|
|
2019
Q4 | $3.86M | Hold |
47,350
| – | – | 0.04% | 271 |
|
|
2019
Q3 | $3.68M | Hold |
47,350
| – | – | 0.04% | 270 |
|
|
2019
Q2 | $3.67M | Hold |
47,350
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $3.55M | Hold |
47,350
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $3.05M | Hold |
47,350
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $3.71M | Hold |
47,350
| – | – | 0.03% | 239 |
|
|
2018
Q2 | $3.39M | Hold |
47,350
| – | – | 0.03% | 245 |
|
|
2018
Q1 | $3.52M | Hold |
47,350
| – | – | 0.03% | 249 |
|
|
2017
Q4 | $3.58M | Sell |
47,350
-155
| -0.3% | -$11.7K | 0.03% | 259 |
|
|
2017
Q3 | $3.37M | Hold |
47,505
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $3.24M | Hold |
47,505
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $3.09M | Sell |
47,505
-255
| -0.5% | -$16.6K | 0.03% | 260 |
|
|
2016
Q4 | $2.97M | Sell |
47,760
-100
| -0.2% | -$6.22K | 0.02% | 281 |
|
|
2016
Q3 | $2.79M | Hold |
47,860
| – | – | 0.02% | 282 |
|
|
2016
Q2 | $2.68M | Sell |
47,860
-890
| -2% | -$49.9K | 0.02% | 272 |
|
|
2016
Q1 | $2.71M | Buy |
+48,750
| New | +$2.71M | 0.02% | 265 |
|
|
2015
Q4 | – | Sell |
-50,985
| Closed | -$2.54M | – | 415 |
|
|
2015
Q3 | $2.54M | Buy |
50,985
+310
| +0.6% | +$15.5K | 0.02% | 273 |
|
|
2015
Q2 | $2.74M | Buy |
+50,675
| New | +$2.74M | 0.02% | 281 |
|