AAM
Alphadyne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,250
| Closed | -$884K | – | 21 |
|
|
2024
Q2 | $884K | Buy |
+7,250
| New | +$884K | 0.15% | 5 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q4 | – | Sell |
-47,879
| Closed | -$4.85M | – | 98 |
|
|
2023
Q3 | $4.85M | Buy |
47,879
+34,721
| +264% | +$3.52M | 0.37% | 12 |
|
|
2023
Q2 | $1.41M | Sell |
13,158
-5,862
| -31% | -$629K | 0.17% | 4 |
|
|
2023
Q1 | $1.92M | Sell |
19,020
-6,260
| -25% | -$633K | 0.21% | 9 |
|
|
2022
Q4 | $2.48M | Buy |
+25,280
| New | +$2.48M | 0.36% | 8 |
|
|
2022
Q2 | – | Sell |
-97,302
| Closed | -$10M | – | 13 |
|
|
2022
Q1 | $10M | Buy |
+97,302
| New | +$10M | 7.62% | 2 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.55M | – | 9 |
|
|
2019
Q4 | $1.55M | Buy |
+20,000
| New | +$1.55M | 13.04% | 4 |
|