QAM
Q3 Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,065
| Closed | -$690K | – | 70 |
|
|
2024
Q2 | $690K | Buy |
+8,065
| New | +$690K | 0.16% | 33 |
|
|
2024
Q1 | – | Sell |
-14,368
| Closed | -$1.04M | – | 63 |
|
|
2023
Q4 | $1.04M | Sell |
14,368
-10,281
| -42% | -$747K | 0.26% | 32 |
|
|
2023
Q3 | $1.62M | Sell |
24,649
-4,669
| -16% | -$306K | 0.64% | 23 |
|
|
2023
Q2 | $1.91M | Buy |
+29,318
| New | +$1.91M | 0.93% | 20 |
|