GHAM

Gilman Hill 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	$426K	Hold	2,890	–	–	0.07%	155
2025 Q1	$379K	Hold	2,890	–	–	0.07%	158
2024 Q4	$381K	Sell	2,890 -135	-4%	-$17.8K	0.07%	161
2024 Q3	$410K	Hold	3,025	–	–	0.07%	151
2024 Q2	$369K	Hold	3,025	–	–	0.07%	152
2024 Q1	$381K	Hold	3,025	–	–	0.07%	152
2023 Q4	$345K	Sell	3,025 -200	-6%	-$22.8K	0.06%	156
2023 Q3	$327K	Sell	3,225 -526	-14%	-$53.3K	0.06%	157
2023 Q2	$403K	Buy	3,751 +526	+16%	+$56.5K	0.07%	151
2023 Q1	$326K	Hold	3,225	–	–	0.07%	159
2022 Q4	$317K	Hold	3,225	–	–	0.07%	167
2022 Q3	$267K	Hold	3,225	–	–	0.06%	177
2022 Q2	$282K	Sell	3,225 -1,639	-34%	-$143K	0.06%	173
2022 Q1	$501K	Buy	4,864 +64	+1%	+$6.59K	0.11%	133
2021 Q4	$508K	Hold	4,800	–	–	0.11%	134
2021 Q3	$470K	Hold	4,800	–	–	0.12%	129
2021 Q2	$492K	Hold	4,800	–	–	0.13%	124
2021 Q1	$473K	Hold	4,800	–	–	0.13%	121
2020 Q4	$425K	Hold	4,800	–	–	0.14%	120
2020 Q3	$370K	Hold	4,800	–	–	0.14%	125
2020 Q2	$330K	Hold	4,800	–	–	0.13%	128
2020 Q1	$283K	Hold	4,800	–	–	0.14%	132
2019 Q4	$391K	Hold	4,800	–	–	0.13%	128
2019 Q3	$373K	Hold	4,800	–	–	0.12%	133
2019 Q2	$372K	Hold	4,800	–	–	0.13%	131
2019 Q1	$360K	Hold	4,800	–	–	0.13%	133
2018 Q4	$309K	Hold	4,800	–	–	0.13%	135
2018 Q3	$376K	Hold	4,800	–	–	0.15%	122
2018 Q2	$344K	Hold	4,800	–	–	0.14%	126
2018 Q1	$357K	Buy	+4,800	New	+$357K	0.16%	121