GTAM
Global Trust 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 | $819K | Buy |
5,555
+4,005
| +258% | +$591K | 0.44% | 54 |
|
|
2025
Q1 | $203K | Sell |
1,550
-100
| -6% | -$13.1K | 0.12% | 143 |
|
|
2024
Q4 | $217K | Buy |
1,650
+50
| +3% | +$6.59K | 0.08% | 164 |
|
|
2024
Q3 | $217K | Buy |
1,600
+565
| +55% | +$76.5K | 0.08% | 170 |
|
|
2024
Q2 | $126K | Buy |
1,035
+230
| +29% | +$28K | 0.05% | 194 |
|
|
2024
Q1 | $101K | Buy |
805
+125
| +18% | +$15.7K | 0.04% | 219 |
|
|
2023
Q4 | $77.5K | Buy |
680
+145
| +27% | +$16.5K | 0.03% | 219 |
|
|
2023
Q3 | $54.2K | Sell |
535
-300
| -36% | -$30.4K | 0.03% | 233 |
|
|
2023
Q2 | $89.6K | Sell |
835
-600
| -42% | -$64.4K | 0.04% | 202 |
|
|
2023
Q1 | $145K | Buy |
1,435
+210
| +17% | +$21.2K | 0.07% | 161 |
|
|
2022
Q4 | $120K | Buy |
1,225
+921
| +303% | +$90.5K | 0.06% | 163 |
|
|
2022
Q3 | $25K | Hold |
304
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $27K | Hold |
304
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $31K | Buy |
304
+1
| +0.3% | +$102 | 0.01% | 308 |
|
|
2021
Q4 | $32K | Hold |
303
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $30K | Sell |
303
-4,414
| -94% | -$437K | 0.01% | 266 |
|
|
2021
Q2 | $483K | Sell |
4,717
-593
| -11% | -$60.7K | 0.23% | 100 |
|
|
2021
Q1 | $523K | Buy |
5,310
+1,553
| +41% | +$153K | 0.29% | 89 |
|
|
2020
Q4 | $333K | Buy |
+3,757
| New | +$333K | 0.18% | 127 |
|
|
2020
Q1 | – | Sell |
-6,441
| Closed | -$525K | – | 441 |
|
|
2019
Q4 | $525K | Buy |
+6,441
| New | +$525K | 0.32% | 98 |
|