Tocqueville Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Tocqueville Asset Management’s Portfolio XLI Stock Details XLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	7,890	–	–	0.02%	343
2025 Q1	$1.03M	Hold	7,890	–	–	0.02%	338
2024 Q4	$1.04M	Hold	7,890	–	–	0.02%	352
2024 Q3	$1.07M	Hold	7,890	–	–	0.02%	336
2024 Q2	$962K	Hold	7,890	–	–	0.02%	336
2024 Q1	$994K	Hold	7,890	–	–	0.02%	341
2023 Q4	$899K	Hold	7,890	–	–	0.02%	348
2023 Q3	$800K	Sell	7,890 -253	-3%	-$25.6K	0.02%	351
2023 Q2	$874K	Sell	8,143 -647	-7%	-$69.4K	0.02%	362
2023 Q1	$889K	Sell	8,790 -94,193	-91%	-$9.53M	0.02%	359
2022 Q4	$10.1M	Buy	102,983 +76,573	+290%	+$7.52M	0.19%	137
2022 Q3	$2.19M	Sell	26,410 -4,300	-14%	-$356K	0.04%	271
2022 Q2	$2.68M	Sell	30,710 -1,913	-6%	-$167K	0.05%	279
2022 Q1	$3.36M	Buy	32,623 +1,033	+3%	+$106K	0.05%	283
2021 Q4	$3.34M	Buy	31,590 +2,020	+7%	+$214K	0.05%	317
2021 Q3	$2.89M	Hold	29,570	–	–	0.04%	321
2021 Q2	$3.03M	Hold	29,570	–	–	0.04%	327
2021 Q1	$2.91M	Buy	29,570 +20,200	+216%	+$1.99M	0.04%	322
2020 Q4	$830K	Buy	9,370 +800	+9%	+$70.9K	0.01%	469
2020 Q3	$660K	Buy	+8,570	New	+$660K	0.01%	453
2020 Q1	–	Sell	-2,540	Closed	-$207K	–	735
2019 Q4	$207K	Sell	2,540 -330	-11%	-$26.9K	﹤0.01%	701
2019 Q3	$223K	Hold	2,870	–	–	﹤0.01%	699
2019 Q2	$222K	Sell	2,870 -38,455	-93%	-$2.97M	﹤0.01%	731
2019 Q1	$3.1M	Sell	41,325 -112,195	-73%	-$8.42M	0.04%	338
2018 Q4	$9.89M	Buy	153,520 +121,420	+378%	+$7.82M	0.15%	168
2018 Q3	$2.52M	Hold	32,100	–	–	0.03%	384
2018 Q2	$2.3M	Hold	32,100	–	–	0.03%	411
2018 Q1	$2.39M	Buy	32,100 +200	+0.6%	+$14.9K	0.03%	412
2017 Q4	$2.41M	Hold	31,900	–	–	0.03%	411
2017 Q3	$2.27M	Sell	31,900 -420	-1%	-$29.8K	0.03%	431
2017 Q2	$2.2M	Hold	32,320	–	–	0.03%	415
2017 Q1	$2.1M	Hold	32,320	–	–	0.03%	415
2016 Q4	$2.01M	Sell	32,320 -1,080	-3%	-$67.2K	0.03%	410
2016 Q3	$1.95M	Buy	+33,400	New	+$1.95M	0.02%	414
2014 Q3	–	Sell	-30,115	Closed	-$1.63M	–	1304
2014 Q2	$1.63M	Buy	+30,115	New	+$1.63M	0.02%	500