PAM
Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $256K | Buy |
2,521
+490
| +24% | +$49.7K | 0.06% | 105 |
|
|
2023
Q2 | $218K | Sell |
2,031
-248
| -11% | -$26.6K | 0.04% | 127 |
|
|
2023
Q1 | $231K | Sell |
2,279
-421
| -16% | -$42.6K | 0.04% | 128 |
|
|
2022
Q4 | $265K | Sell |
2,700
-351
| -12% | -$34.5K | 0.05% | 117 |
|
|
2022
Q3 | $253K | Buy |
3,051
+28
| +0.9% | +$2.32K | 0.04% | 120 |
|
|
2022
Q2 | $264K | Buy |
3,023
+165
| +6% | +$14.4K | 0.04% | 123 |
|
|
2022
Q1 | $294K | Sell |
2,858
-91
| -3% | -$9.36K | 0.04% | 125 |
|
|
2021
Q4 | $312K | Buy |
2,949
+37
| +1% | +$3.92K | 0.04% | 124 |
|
|
2021
Q3 | $285K | Buy |
2,912
+265
| +10% | +$25.9K | 0.04% | 128 |
|
|
2021
Q2 | $271K | Buy |
2,647
+205
| +8% | +$21K | 0.04% | 136 |
|
|
2021
Q1 | $240K | Buy |
2,442
+156
| +7% | +$15.3K | 0.03% | 140 |
|
|
2020
Q4 | $202K | Sell |
2,286
-347
| -13% | -$30.7K | 0.03% | 142 |
|
|
2020
Q3 | $203K | Buy |
+2,633
| New | +$203K | 0.03% | 132 |
|
|
2019
Q1 | – | Sell |
-3,597
| Closed | -$232K | – | 134 |
|
|
2018
Q4 | $232K | Buy |
3,597
+223
| +7% | +$14.4K | 0.05% | 121 |
|
|
2018
Q3 | $265K | Buy |
3,374
+3
| +0.1% | +$236 | 0.04% | 125 |
|
|
2018
Q2 | $241K | Buy |
+3,371
| New | +$241K | 0.04% | 140 |
|