DAM
Deltec 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 | $1.81M | Hold |
12,250
| – | – | 0.32% | 54 |
|
|
2025
Q1 | $1.61M | Hold |
12,250
| – | – | 0.35% | 51 |
|
|
2024
Q4 | $1.61M | Sell |
12,250
-2,500
| -17% | -$329K | 0.32% | 49 |
|
|
2024
Q3 | $2M | Hold |
14,750
| – | – | 0.39% | 46 |
|
|
2024
Q2 | $1.8M | Hold |
14,750
| – | – | 0.34% | 55 |
|
|
2024
Q1 | $1.86M | Hold |
14,750
| – | – | 0.37% | 56 |
|
|
2023
Q4 | $1.68M | Hold |
14,750
| – | – | 0.38% | 60 |
|
|
2023
Q3 | $1.5M | Hold |
14,750
| – | – | 0.34% | 63 |
|
|
2023
Q2 | $1.58M | Buy |
+14,750
| New | +$1.58M | 0.35% | 60 |
|