PAM
PVG 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
Q4 | – | Sell |
-2,489
| Closed | -$337K | – | 72 |
|
|
2024
Q3 | $337K | Buy |
+2,489
| New | +$337K | 1.35% | 26 |
|
|
2021
Q4 | $1.8M | Sell |
17,039
-4,599
| -21% | -$487K | 6.59% | 5 |
|
|
2021
Q3 | $2.12M | Buy |
+21,638
| New | +$2.12M | 6.34% | 5 |
|
|
2020
Q1 | – | Sell |
-9,750
| Closed | -$794K | – | 88 |
|
|
2019
Q4 | $794K | Buy |
+9,750
| New | +$794K | 1.11% | 24 |
|
|
2017
Q2 | – | Sell |
-64,531
| Closed | -$4.2M | – | 91 |
|
|
2017
Q1 | $4.2M | Buy |
+64,531
| New | +$4.2M | 1.3% | 24 |
|
|
2016
Q3 | – | Sell |
-12,967
| Closed | -$726K | – | 87 |
|
|
2016
Q2 | $726K | Buy |
+12,967
| New | +$726K | 0.3% | 60 |
|
|
2015
Q2 | – | Sell |
-15,205
| Closed | -$848K | – | 92 |
|
|
2015
Q1 | $848K | Sell |
15,205
-19,920
| -57% | -$1.11M | 0.26% | 54 |
|
|
2014
Q4 | $1.99M | Buy |
+35,125
| New | +$1.99M | 0.47% | 44 |
|