SAMT
Select Asset Management & Trust’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
28,034
-4,055
| -13% | -$1.23M | 2.92% | 8 |
|
|
2025
Q1 | $8.69M | Sell |
32,089
-37,760
| -54% | -$10.2M | 3.48% | 7 |
|
|
2024
Q4 | $20.2M | Sell |
69,849
-16,588
| -19% | -$4.79M | 7.82% | 4 |
|
|
2024
Q3 | $23.9M | Sell |
86,437
-13,065
| -13% | -$3.62M | 8.81% | 3 |
|
|
2024
Q2 | $26.3M | Buy |
99,502
+33,485
| +51% | +$8.85M | 10.48% | 3 |
|
|
2024
Q1 | $16.3M | Buy |
66,017
+31,881
| +93% | +$7.89M | 6.79% | 4 |
|
|
2023
Q4 | $7.63M | Buy |
+34,136
| New | +$7.63M | 3.76% | 7 |
|
|
2022
Q1 | – | Sell |
-16,175
| Closed | -$3.55M | – | 66 |
|
|
2021
Q4 | $3.55M | Sell |
16,175
-24,219
| -60% | -$5.31M | 2.35% | 13 |
|
|
2021
Q3 | $7.98M | Sell |
40,394
-14,263
| -26% | -$2.82M | 5.76% | 6 |
|
|
2021
Q2 | $10.7M | Buy |
54,657
+22,151
| +68% | +$4.35M | 6.09% | 5 |
|
|
2021
Q1 | $5.85M | Sell |
32,506
-8,974
| -22% | -$1.61M | 3.89% | 10 |
|
|
2020
Q4 | $7.12M | Buy |
+41,480
| New | +$7.12M | 5.68% | 7 |
|