CAM
CenterStar Asset Management’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 |
-5,926
| Closed | -$777K | – | 220 |
|
|
2025
Q1 | $777K | Buy |
+5,926
| New | +$777K | 0.19% | 16 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2024
Q1 | – | Sell |
-8,010
| Closed | -$912K | – | 241 |
|
|
2023
Q4 | $912K | Sell |
8,010
-1,192
| -13% | -$136K | 0.13% | 8 |
|
|
2023
Q3 | $933K | Sell |
9,202
-5,720
| -38% | -$580K | 0.19% | 12 |
|
|
2023
Q2 | $1.6M | Sell |
14,922
-21,832
| -59% | -$2.34M | 0.18% | 12 |
|
|
2023
Q1 | $3.72M | Buy |
+36,754
| New | +$3.72M | 1.37% | 2 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 167 |
|