GIM
Grassi Investment 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 | $3.3M | Sell |
22,394
-649
| -3% | -$95.8K | 0.26% | 57 |
|
|
2025
Q1 | $3.02M | Buy |
23,043
+1
| +0% | +$131 | 0.28% | 59 |
|
|
2024
Q4 | $3.04M | Sell |
23,042
-114
| -0.5% | -$15K | 0.26% | 56 |
|
|
2024
Q3 | $3.14M | Sell |
23,156
-64
| -0.3% | -$8.67K | 0.27% | 56 |
|
|
2024
Q2 | $2.83M | Sell |
23,220
-199
| -0.8% | -$24.3K | 0.25% | 58 |
|
|
2024
Q1 | $2.95M | Sell |
23,419
-133
| -0.6% | -$16.8K | 0.27% | 56 |
|
|
2023
Q4 | $2.69M | Sell |
23,552
-308
| -1% | -$35.1K | 0.28% | 56 |
|
|
2023
Q3 | $2.42M | Sell |
23,860
-438
| -2% | -$44.4K | 0.28% | 64 |
|
|
2023
Q2 | $2.61M | Sell |
24,298
-623
| -2% | -$66.9K | 0.29% | 61 |
|
|
2023
Q1 | $2.52M | Sell |
24,921
-673
| -3% | -$68.1K | 0.31% | 64 |
|
|
2022
Q4 | $2.51M | Sell |
25,594
-123
| -0.5% | -$12.1K | 0.34% | 65 |
|
|
2022
Q3 | $2.13M | Sell |
25,717
-397
| -2% | -$32.9K | 0.31% | 68 |
|
|
2022
Q2 | $2.28M | Sell |
26,114
-1,674
| -6% | -$146K | 0.3% | 68 |
|
|
2022
Q1 | $2.86M | Sell |
27,788
-1,148
| -4% | -$118K | 0.3% | 68 |
|
|
2021
Q4 | $3.06M | Buy |
28,936
+272
| +0.9% | +$28.8K | 0.31% | 65 |
|
|
2021
Q3 | $2.81M | Sell |
28,664
-24
| -0.1% | -$2.35K | 0.32% | 67 |
|
|
2021
Q2 | $2.94M | Buy |
28,688
+8
| +0% | +$819 | 0.32% | 64 |
|
|
2021
Q1 | $2.82M | Buy |
28,680
+1,627
| +6% | +$160K | 0.32% | 64 |
|
|
2020
Q4 | $2.4M | Buy |
27,053
+95
| +0.4% | +$8.41K | 0.3% | 67 |
|
|
2020
Q3 | $2.08M | Sell |
26,958
-1,374
| -5% | -$106K | 0.29% | 62 |
|
|
2020
Q2 | $1.95M | Buy |
+28,332
| New | +$1.95M | 0.28% | 67 |
|
|
2019
Q2 | – | Sell |
-31,175
| Closed | -$2.34M | – | 140 |
|
|
2019
Q1 | $2.34M | Buy |
+31,175
| New | +$2.34M | 0.35% | 65 |
|
|
2013
Q3 | – | Sell |
-9,550
| Closed | -$407K | – | 145 |
|
|
2013
Q2 | $407K | Buy |
+9,550
| New | +$407K | 0.11% | 120 |
|