Gotham Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Hold |
9,698
| – | – | 0.01% | 1034 |
|
2025
Q1 | $1.27M | Buy |
+9,698
| New | +$1.27M | 0.01% | 928 |
|
2024
Q4 | – | Sell |
-5,732
| Closed | -$776K | – | 1538 |
|
2024
Q3 | $776K | Hold |
5,732
| – | – | 0.01% | 980 |
|
2024
Q2 | $699K | Buy |
+5,732
| New | +$699K | 0.01% | 986 |
|