Industrial SPDR shares owned by Trust Asset Management
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Industrial SPDR
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Quarterly reported holdings in Industrial SPDR by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $47M | 353k | 131.76 |
| 2024-06-30 | $43M | 356k | 121.87 |
| 2024-03-31 | $45M | 356k | 125.96 |
| 2023-12-31 | $39M | 342k | 113.99 |
| 2023-09-30 | $35M | 342k | 101.38 |
| 2023-06-30 | $37M | 342k | 107.32 |
| 2023-03-31 | $35M | 342k | 101.18 |
| 2022-12-31 | $32M | 324k | 98.21 |
| 2022-09-30 | $27M | 324k | 82.84 |
| 2022-06-30 | $27M | 303k | 87.34 |
| 2022-03-31 | $31M | 298k | 102.98 |
| 2021-12-31 | $31M | 288k | 105.81 |
| 2021-09-30 | $28M | 288k | 97.84 |
| 2021-06-30 | $28M | 272k | 102.40 |
| 2021-03-31 | $24M | 240k | 98.45 |
| 2020-12-31 | $18M | 197k | 88.55 |
| 2020-09-30 | $12M | 151k | 76.98 |
| 2020-06-30 | $5.7M | 84k | 68.70 |
| 2020-03-31 | $814k | 14k | 59.04 |
| 2019-12-31 | $1.1M | 14k | 81.45 |
| 2019-09-30 | $1.1M | 15k | 77.60 |