Trust Company’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	$2.43M	Sell	16,482 -4,814	-23%	-$710K	0.27%	40
2025 Q1	$2.79M	Sell	21,296 -13,924	-40%	-$1.82M	0.33%	37
2024 Q4	$4.64M	Buy	35,220 +1,438	+4%	+$189K	0.53%	32
2024 Q3	$4.58M	Buy	33,782 +2,085	+7%	+$282K	0.55%	29
2024 Q2	$3.86M	Buy	31,697 +101	+0.3%	+$12.3K	0.5%	29
2024 Q1	$3.98M	Buy	31,596 +553	+2%	+$69.7K	0.52%	28
2023 Q4	$3.54M	Sell	31,043 -1,244	-4%	-$142K	0.46%	28
2023 Q3	$3.27M	Sell	32,287 -129	-0.4%	-$13.1K	0.53%	25
2023 Q2	$3.48M	Buy	32,416 +2,528	+8%	+$271K	0.52%	25
2023 Q1	$3.02M	Buy	29,888 +983	+3%	+$99.5K	0.46%	28
2022 Q4	$2.84M	Sell	28,905 -511	-2%	-$50.2K	0.46%	24
2022 Q3	$2.44M	Sell	29,416 -1,500	-5%	-$124K	0.53%	24
2022 Q2	$2.7M	Sell	30,916 -2,519	-8%	-$220K	0.58%	22
2022 Q1	$3.44M	Sell	33,435 -6,717	-17%	-$692K	0.67%	22
2021 Q4	$4.25M	Sell	40,152 -573	-1%	-$60.6K	0.99%	17
2021 Q3	$3.98M	Buy	40,725 +4,966	+14%	+$486K	1.02%	15
2021 Q2	$3.66M	Buy	35,759 +8,552	+31%	+$876K	2.57%	9
2021 Q1	$2.68M	Sell	27,207 -15,299	-36%	-$1.51M	1.93%	11
2020 Q4	$3.76M	Buy	42,506 +9,114	+27%	+$807K	2.97%	8
2020 Q3	$2.57M	Buy	33,392 +101	+0.3%	+$7.78K	2.16%	10
2020 Q2	$2.29M	Sell	33,291 -270	-0.8%	-$18.5K	2.17%	10
2020 Q1	$1.98M	Buy	33,561 +3,415	+11%	+$201K	2.18%	12
2019 Q4	$2.46M	Sell	30,146 -9,091	-23%	-$741K	2.16%	13
2019 Q3	$3.05M	Sell	39,237 -3,826	-9%	-$297K	2.88%	6
2019 Q2	$3.33M	Buy	43,063 +42,260	+5,263%	+$3.27M	3.07%	5
2019 Q1	$60K	Buy	+803	New	+$60K	0.04%	150