TAM
Trust 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
Q2 | $52.3M | Sell |
354,864
-317
| -0.1% | -$46.8K | 3.88% | 2 |
|
|
2025
Q1 | $46.6M | Buy |
355,181
+2,230
| +0.6% | +$292K | 3.82% | 2 |
|
|
2024
Q4 | $46.5M | Hold |
352,951
| – | – | 3.64% | 2 |
|
|
2024
Q3 | $47.8M | Sell |
352,951
-2,995
| -0.8% | -$406K | 3.81% | 2 |
|
|
2024
Q2 | $43.4M | Hold |
355,946
| – | – | 3.65% | 2 |
|
|
2024
Q1 | $44.8M | Buy |
355,946
+14,161
| +4% | +$1.78M | 3.93% | 2 |
|
|
2023
Q4 | $39M | Buy |
341,785
+149
| +0% | +$17K | 3.76% | 2 |
|
|
2023
Q3 | $34.6M | Hold |
341,636
| – | – | 3.73% | 2 |
|
|
2023
Q2 | $36.7M | Hold |
341,636
| – | – | 3.8% | 2 |
|
|
2023
Q1 | $34.6M | Buy |
341,636
+17,784
| +5% | +$1.8M | 3.89% | 2 |
|
|
2022
Q4 | $31.8M | Hold |
323,852
| – | – | 3.96% | 2 |
|
|
2022
Q3 | $26.8M | Buy |
323,852
+20,919
| +7% | +$1.73M | 3.66% | 2 |
|
|
2022
Q2 | $26.5M | Buy |
302,933
+5,193
| +2% | +$454K | 3.7% | 2 |
|
|
2022
Q1 | $30.7M | Buy |
297,740
+9,497
| +3% | +$978K | 3.77% | 2 |
|
|
2021
Q4 | $30.5M | Hold |
288,243
| – | – | 3.77% | 2 |
|
|
2021
Q3 | $28.2M | Buy |
288,243
+16,572
| +6% | +$1.62M | 3.88% | 2 |
|
|
2021
Q2 | $27.8M | Buy |
271,671
+31,773
| +13% | +$3.25M | 3.78% | 2 |
|
|
2021
Q1 | $23.6M | Buy |
239,898
+42,825
| +22% | +$4.22M | 3.14% | 2 |
|
|
2020
Q4 | $17.5M | Buy |
197,073
+46,158
| +31% | +$4.09M | 2.65% | 2 |
|
|
2020
Q3 | $11.6M | Buy |
150,915
+67,233
| +80% | +$5.18M | 2.08% | 3 |
|
|
2020
Q2 | $5.75M | Buy |
83,682
+69,895
| +507% | +$4.8M | 1.09% | 4 |
|
|
2020
Q1 | $814K | Hold |
13,787
| – | – | 0.21% | 6 |
|
|
2019
Q4 | $1.12M | Sell |
13,787
-698
| -5% | -$56.9K | 0.25% | 8 |
|
|
2019
Q3 | $1.12M | Buy |
+14,485
| New | +$1.12M | 0.25% | 12 |
|