QAM
Q3 Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,000
| Closed | -$3.98M | – | 72 |
|
|
2023
Q3 | $3.98M | Buy |
+44,000
| New | +$3.98M | 1.58% | 6 |
|
|
2022
Q4 | – | Sell |
-88,350
| Closed | -$6.36M | – | 67 |
|
|
2022
Q3 | $6.36M | Sell |
88,350
-3,694
| -4% | -$266K | 4.63% | 7 |
|
|
2022
Q2 | $6.58M | Sell |
92,044
-12,548
| -12% | -$897K | 4.98% | 8 |
|
|
2022
Q1 | $8M | Buy |
+104,592
| New | +$8M | 3.68% | 9 |
|
|
2021
Q3 | – | Sell |
-108,095
| Closed | -$5.82M | – | 65 |
|
|
2021
Q2 | $5.82M | Sell |
108,095
-16,268
| -13% | -$876K | 2.86% | 4 |
|
|
2021
Q1 | $6.1M | Buy |
+124,363
| New | +$6.1M | 3.25% | 7 |
|
|
2018
Q3 | – | Sell |
-54,676
| Closed | -$4.15M | – | 39 |
|
|
2018
Q2 | $4.15M | Buy |
+54,676
| New | +$4.15M | 4.56% | 10 |
|