TAM
Trust Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Hold |
176,270
| – | – | 1.07% | 12 |
|
|
2025
Q1 | $13.9M | Buy |
176,270
+7,113
| +4% | +$561K | 1.14% | 11 |
|
|
2024
Q4 | $12.8M | Hold |
169,157
| – | – | 1% | 12 |
|
|
2024
Q3 | $13.7M | Hold |
169,157
| – | – | 1.09% | 11 |
|
|
2024
Q2 | $11.5M | Hold |
169,157
| – | – | 0.97% | 11 |
|
|
2024
Q1 | $11.1M | Hold |
169,157
| – | – | 0.97% | 13 |
|
|
2023
Q4 | $10.7M | Hold |
169,157
| – | – | 1.03% | 12 |
|
|
2023
Q3 | $9.97M | Hold |
169,157
| – | – | 1.07% | 11 |
|
|
2023
Q2 | $11.1M | Hold |
169,157
| – | – | 1.15% | 10 |
|
|
2023
Q1 | $11.5M | Buy |
169,157
+10,406
| +7% | +$704K | 1.29% | 8 |
|
|
2022
Q4 | $11.2M | Hold |
158,751
| – | – | 1.39% | 8 |
|
|
2022
Q3 | $10.4M | Buy |
158,751
+11,353
| +8% | +$744K | 1.42% | 9 |
|
|
2022
Q2 | $10.3M | Buy |
147,398
+7,155
| +5% | +$502K | 1.44% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
140,243
+5,642
| +4% | +$420K | 1.28% | 9 |
|
|
2021
Q4 | $9.64M | Hold |
134,601
| – | – | 1.19% | 11 |
|
|
2021
Q3 | $8.6M | Buy |
134,601
+8,966
| +7% | +$573K | 1.18% | 11 |
|
|
2021
Q2 | $7.94M | Buy |
125,635
+14,196
| +13% | +$898K | 1.08% | 11 |
|
|
2021
Q1 | $7.14M | Buy |
111,439
+19,800
| +22% | +$1.27M | 0.95% | 12 |
|
|
2020
Q4 | $5.75M | Buy |
91,639
+21,698
| +31% | +$1.36M | 0.87% | 10 |
|
|
2020
Q3 | $4.15M | Buy |
69,941
+31,301
| +81% | +$1.86M | 0.74% | 10 |
|
|
2020
Q2 | $2.18M | Buy |
38,640
+32,358
| +515% | +$1.83M | 0.41% | 11 |
|
|
2020
Q1 | $348K | Hold |
6,282
| – | – | 0.09% | 14 |
|
|
2019
Q4 | $406K | Sell |
6,282
-377
| -6% | -$24.4K | 0.09% | 18 |
|
|
2019
Q3 | $431K | Buy |
+6,659
| New | +$431K | 0.09% | 24 |
|