Trust Asset Management LLC Industrial Sector Spdr Transaction History

Trust Asset Management LLC

$1.34 Billion
Q2 2025

A detailed history of Trust Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trust Asset Management LLC holds 354,864 shares of XLI stock, worth $55 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

354,864

Previous 355,181 0.09%

Holding current value

$55 Million

Previous $46.6 Million 12.45%

% of portfolio

3.91%

Previous 3.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$116.42 - $147.52 $36,905 - $46,763	-317 Reduced 0.09%	354,864 $52.3 Million
Q1 2025 May 12, 2025	BUY	$128.78 - $141.67 $287,179 - $315,924	2,230 Added 0.63%	355,181 $46.6 Million
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $361,077 - $405,642	-2,995 Reduced 0.84%	352,951 $47.8 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $1.56 Million - $1.78 Million	14,161 Added 4.14%	355,946 $44.8 Million
Q4 2023 Feb 02, 2024	BUY	$96.44 - $114.13 $14,369 - $17,005	149 Added 0.04%	341,785 $39 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $1.72 Million - $1.84 Million	17,784 Added 5.49%	341,636 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $1.73 Million - $2.1 Million	20,919 Added 6.91%	323,852 $26.8 Million
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $444,313 - $530,620	5,193 Added 1.74%	302,933 $26.5 Million
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $907,913 - $1.02 Million	9,497 Added 3.29%	297,740 $30.7 Million
Q3 2021 Oct 29, 2021	BUY	$97.84 - $105.53 $1.62 Million - $1.75 Million	16,572 Added 6.1%	288,243 $28.2 Million
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $3.14 Million - $3.35 Million	31,773 Added 13.24%	271,671 $27.8 Million
Q1 2021 Apr 21, 2021	BUY	$84.77 - $98.77 $3.63 Million - $4.23 Million	42,825 Added 21.73%	239,898 $23.6 Million
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $3.46 Million - $4.14 Million	46,158 Added 30.59%	197,073 $17.5 Million
Q3 2020 Oct 28, 2020	BUY	$67.14 - $79.9 $4.51 Million - $5.37 Million	67,233 Added 80.34%	150,915 $11.6 Million
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $3.94 Million - $5.33 Million	69,895 Added 506.96%	83,682 $5.75 Million
Q4 2019 Jan 28, 2020	SELL	$74.07 - $82.5 $51,700 - $57,585	-698 Reduced 4.82%	13,787 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $1.12 Million - $1.15 Million	14,485 New	14,485 $0

Others Institutions Holding XLI

# of Institutions

1,588

Shares Held

138M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Trust Asset Management LLC Industrial Sector Spdr Transaction History