William Blair & Company’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 | $4.55M | Sell |
30,831
-468
| -1% | -$69K | 0.01% | 516 |
|
2025
Q1 | $4.1M | Sell |
31,299
-214
| -0.7% | -$28K | 0.01% | 536 |
|
2024
Q4 | $4.15M | Buy |
31,513
+285
| +0.9% | +$37.6K | 0.01% | 544 |
|
2024
Q3 | $4.23M | Buy |
31,228
+779
| +3% | +$106K | 0.01% | 537 |
|
2024
Q2 | $3.71M | Buy |
30,449
+355
| +1% | +$43.3K | 0.01% | 545 |
|
2024
Q1 | $3.79M | Sell |
30,094
-611
| -2% | -$77K | 0.01% | 534 |
|
2023
Q4 | $3.5M | Sell |
30,705
-1,080
| -3% | -$123K | 0.01% | 540 |
|
2023
Q3 | $3.22M | Buy |
31,785
+409
| +1% | +$41.5K | 0.01% | 540 |
|
2023
Q2 | $3.37M | Sell |
31,376
-22,764
| -42% | -$2.44M | 0.01% | 535 |
|
2023
Q1 | $5.48M | Buy |
54,140
+9,472
| +21% | +$958K | 0.02% | 425 |
|
2022
Q4 | $4.39M | Buy |
44,668
+3,578
| +9% | +$351K | 0.02% | 453 |
|
2022
Q3 | $3.4M | Buy |
41,090
+259
| +0.6% | +$21.5K | 0.02% | 501 |
|
2022
Q2 | $3.57M | Buy |
40,831
+3,439
| +9% | +$300K | 0.02% | 498 |
|
2022
Q1 | $3.85M | Sell |
37,392
-90,025
| -71% | -$9.27M | 0.01% | 527 |
|
2021
Q4 | $13.5M | Buy |
127,417
+10,013
| +9% | +$1.06M | 0.04% | 295 |
|
2021
Q3 | $11.5M | Buy |
117,404
+376
| +0.3% | +$36.8K | 0.04% | 304 |
|
2021
Q2 | $12M | Buy |
117,028
+2,494
| +2% | +$255K | 0.04% | 295 |
|
2021
Q1 | $11.3M | Buy |
114,534
+1,535
| +1% | +$151K | 0.04% | 301 |
|
2020
Q4 | $10M | Buy |
112,999
+8,664
| +8% | +$767K | 0.04% | 305 |
|
2020
Q3 | $8.03M | Buy |
104,335
+22,531
| +28% | +$1.73M | 0.03% | 315 |
|
2020
Q2 | $5.62M | Buy |
81,804
+22,922
| +39% | +$1.57M | 0.03% | 358 |
|
2020
Q1 | $3.48M | Sell |
58,882
-6,946
| -11% | -$410K | 0.02% | 404 |
|
2019
Q4 | $5.36M | Buy |
65,828
+41,001
| +165% | +$3.34M | 0.03% | 381 |
|
2019
Q3 | $1.93M | Sell |
24,827
-71,526
| -74% | -$5.55M | 0.01% | 583 |
|
2019
Q2 | $7.46M | Sell |
96,353
-2,607
| -3% | -$202K | 0.04% | 309 |
|
2019
Q1 | $7.43M | Sell |
98,960
-16,188
| -14% | -$1.21M | 0.05% | 298 |
|
2018
Q4 | $7.42M | Sell |
115,148
-37,284
| -24% | -$2.4M | 0.05% | 271 |
|
2018
Q3 | $12M | Buy |
152,432
+49,405
| +48% | +$3.87M | 0.07% | 231 |
|
2018
Q2 | $7.38M | Buy |
103,027
+7,921
| +8% | +$567K | 0.05% | 280 |
|
2018
Q1 | $7.07M | Buy |
95,106
+6,642
| +8% | +$493K | 0.05% | 284 |
|
2017
Q4 | $6.69M | Buy |
88,464
+4,464
| +5% | +$338K | 0.05% | 298 |
|
2017
Q3 | $5.96M | Buy |
84,000
+4,301
| +5% | +$305K | 0.04% | 298 |
|
2017
Q2 | $5.43M | Buy |
79,699
+8,354
| +12% | +$569K | 0.04% | 327 |
|
2017
Q1 | $4.64M | Sell |
71,345
-1,200
| -2% | -$78.1K | 0.04% | 337 |
|
2016
Q4 | $4.51M | Buy |
72,545
+1,641
| +2% | +$102K | 0.04% | 325 |
|
2016
Q3 | $4.14M | Buy |
70,904
+34,725
| +96% | +$2.03M | 0.04% | 337 |
|
2016
Q2 | $2.03M | Buy |
+36,179
| New | +$2.03M | 0.02% | 477 |
|
2016
Q1 | – | Sell |
-4,126
| Closed | -$218K | – | 1235 |
|
2015
Q4 | $218K | Buy |
+4,126
| New | +$218K | ﹤0.01% | 1057 |
|
2015
Q1 | – | Sell |
-10,805
| Closed | -$610K | – | 2186 |
|
2014
Q4 | $610K | Buy |
10,805
+169
| +2% | +$9.54K | ﹤0.01% | 1627 |
|
2014
Q3 | $565K | Sell |
10,636
-200
| -2% | -$10.6K | ﹤0.01% | 1655 |
|
2014
Q2 | $586K | Buy |
10,836
+100
| +0.9% | +$5.41K | ﹤0.01% | 1619 |
|
2014
Q1 | $561K | Buy |
10,736
+409
| +4% | +$21.4K | ﹤0.01% | 1583 |
|
2013
Q4 | $539K | Buy |
10,327
+141
| +1% | +$7.36K | ﹤0.01% | 1568 |
|
2013
Q3 | $472K | Buy |
10,186
+405
| +4% | +$18.8K | ﹤0.01% | 1565 |
|
2013
Q2 | $416K | Buy |
+9,781
| New | +$416K | ﹤0.01% | 1556 |
|