QAM
Q3 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
Q1 | – | Sell |
-88,617
| Closed | -$8.7M | – | 69 |
|
|
2022
Q4 | $8.7M | Buy |
+88,617
| New | +$8.7M | 5.89% | 5 |
|
|
2020
Q4 | – | Sell |
-63,271
| Closed | -$4.87M | – | 49 |
|
|
2020
Q3 | $4.87M | Buy |
+63,271
| New | +$4.87M | 3.96% | 6 |
|
|
2019
Q2 | – | Sell |
-108,560
| Closed | -$1.24M | – | 44 |
|
|
2019
Q1 | $1.24M | Buy |
+108,560
| New | +$1.24M | 3.35% | 16 |
|