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