QAM
Q3 Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,658
| Closed | -$7.27M | – | 62 |
|
|
2022
Q2 | $7.27M | Buy |
+100,658
| New | +$7.27M | 5.5% | 6 |
|
|
2022
Q1 | – | Sell |
-84,845
| Closed | -$6.54M | – | 68 |
|
|
2021
Q4 | $6.54M | Buy |
+84,845
| New | +$6.54M | 2.78% | 7 |
|
|
2019
Q4 | – | Sell |
-57,607
| Closed | -$3.54M | – | 45 |
|
|
2019
Q3 | $3.54M | Sell |
57,607
-52,005
| -47% | -$3.19M | 8.82% | 3 |
|
|
2019
Q2 | $4.77M | Buy |
+109,612
| New | +$4.77M | 11.2% | 2 |
|
|
2019
Q1 | – | Sell |
-19,389
| Closed | -$984K | – | 35 |
|
|
2018
Q4 | $984K | Sell |
19,389
-61,726
| -76% | -$3.13M | 2.47% | 11 |
|
|
2018
Q3 | $4.38M | Buy |
+81,115
| New | +$4.38M | 8.45% | 4 |
|