TAM
Trust Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
129,052
| – | – | 0.84% | 14 |
|
|
2025
Q1 | $11.1M | Sell |
129,052
-288
| -0.2% | -$24.8K | 0.91% | 14 |
|
|
2024
Q4 | $10.9M | Hold |
129,340
| – | – | 0.85% | 15 |
|
|
2024
Q3 | $12.5M | Hold |
129,340
| – | – | 0.99% | 13 |
|
|
2024
Q2 | $11.4M | Hold |
129,340
| – | – | 0.96% | 12 |
|
|
2024
Q1 | $12M | Hold |
129,340
| – | – | 1.05% | 11 |
|
|
2023
Q4 | $11.1M | Sell |
129,340
-1,793
| -1% | -$153K | 1.07% | 11 |
|
|
2023
Q3 | $10.3M | Hold |
131,133
| – | – | 1.11% | 10 |
|
|
2023
Q2 | $10.9M | Hold |
131,133
| – | – | 1.13% | 11 |
|
|
2023
Q1 | $10.6M | Buy |
131,133
+3,852
| +3% | +$311K | 1.19% | 10 |
|
|
2022
Q4 | $9.89M | Hold |
127,281
| – | – | 1.23% | 9 |
|
|
2022
Q3 | $8.66M | Buy |
127,281
+8,182
| +7% | +$556K | 1.18% | 11 |
|
|
2022
Q2 | $8.77M | Buy |
119,099
+4,340
| +4% | +$319K | 1.23% | 11 |
|
|
2022
Q1 | $10.1M | Buy |
114,759
+4,249
| +4% | +$375K | 1.24% | 11 |
|
|
2021
Q4 | $10M | Hold |
110,510
| – | – | 1.24% | 10 |
|
|
2021
Q3 | $8.74M | Buy |
110,510
+6,692
| +6% | +$529K | 1.2% | 10 |
|
|
2021
Q2 | $8.55M | Buy |
103,818
+11,475
| +12% | +$944K | 1.16% | 9 |
|
|
2021
Q1 | $7.28M | Buy |
92,343
+16,442
| +22% | +$1.3M | 0.97% | 10 |
|
|
2020
Q4 | $5.49M | Buy |
75,901
+17,570
| +30% | +$1.27M | 0.83% | 11 |
|
|
2020
Q3 | $3.71M | Buy |
58,331
+25,856
| +80% | +$1.65M | 0.66% | 13 |
|
|
2020
Q2 | $1.83M | Buy |
32,475
+27,138
| +508% | +$1.53M | 0.35% | 15 |
|
|
2020
Q1 | $240K | Hold |
5,337
| – | – | 0.06% | 22 |
|
|
2019
Q4 | $328K | Sell |
5,337
-292
| -5% | -$17.9K | 0.07% | 23 |
|
|
2019
Q3 | $328K | Buy |
+5,629
| New | +$328K | 0.07% | 34 |
|