NAM
Nissay 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
Q1 | $6.17M | Hold |
47,071
| – | – | 0.04% | 282 |
|
|
2024
Q4 | $6.27M | Hold |
47,071
| – | – | 0.04% | 281 |
|
|
2024
Q3 | $6.38M | Buy |
+47,071
| New | +$6.38M | 0.04% | 276 |
|
|
2024
Q2 | – | Sell |
-100,422
| Closed | -$12.6M | – | 778 |
|
|
2024
Q1 | $12.6M | Buy |
+100,422
| New | +$12.6M | 0.09% | 151 |
|
|
2023
Q3 | – | Sell |
-226,348
| Closed | -$24.3M | – | 776 |
|
|
2023
Q2 | $24.3M | Sell |
226,348
-2,018,465
| -90% | -$217M | 0.21% | 70 |
|
|
2023
Q1 | $227M | Hold |
2,244,813
| – | – | 2.03% | 8 |
|
|
2022
Q4 | $220M | Buy |
+2,244,813
| New | +$220M | 2.11% | 10 |
|