Tocqueville Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
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|
2025
Q1 | $1.03M | Hold |
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|
2024
Q4 | $1.04M | Hold |
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|
2024
Q3 | $1.07M | Hold |
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|
2024
Q2 | $962K | Hold |
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|
2024
Q1 | $994K | Hold |
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|
2023
Q4 | $899K | Hold |
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|
2023
Q3 | $800K | Sell |
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|
2023
Q2 | $874K | Sell |
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|
2023
Q1 | $889K | Sell |
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|
2022
Q4 | $10.1M | Buy |
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|
2022
Q3 | $2.19M | Sell |
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|
2022
Q2 | $2.68M | Sell |
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|
2022
Q1 | $3.36M | Buy |
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|
2021
Q4 | $3.34M | Buy |
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|
2021
Q3 | $2.89M | Hold |
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|
2021
Q2 | $3.03M | Hold |
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|
2021
Q1 | $2.91M | Buy |
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|
2020
Q4 | $830K | Buy |
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|
2020
Q3 | $660K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $207K | Sell |
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|
2019
Q3 | $223K | Hold |
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|
2019
Q2 | $222K | Sell |
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|
2019
Q1 | $3.1M | Sell |
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|
2018
Q4 | $9.89M | Buy |
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|
2018
Q3 | $2.52M | Hold |
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|
2018
Q2 | $2.3M | Hold |
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|
2018
Q1 | $2.38M | Buy |
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|
2017
Q4 | $2.41M | Hold |
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|
2017
Q3 | $2.27M | Sell |
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|
2017
Q2 | $2.2M | Hold |
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|
2017
Q1 | $2.1M | Hold |
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|
2016
Q4 | $2.01M | Sell |
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|
2016
Q3 | $1.95M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.63M | Buy |
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