QAM
Q3 Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,477
| Closed | -$13.1M | – | 90 |
|
|
2024
Q4 | $13.1M | Buy |
+58,477
| New | +$13.1M | 8.16% | 2 |
|
|
2023
Q3 | – | Sell |
-64,200
| Closed | -$10.9M | – | 68 |
|
|
2023
Q2 | $10.9M | Buy |
+64,200
| New | +$10.9M | 5.29% | 7 |
|
|
2020
Q3 | – | Sell |
-39,195
| Closed | -$5.01M | – | 39 |
|
|
2020
Q2 | $5.01M | Buy |
+39,195
| New | +$5.01M | 4.78% | 6 |
|
|
2019
Q4 | – | Sell |
-19,064
| Closed | -$2.3M | – | 47 |
|
|
2019
Q3 | $2.3M | Buy |
19,064
+15,964
| +515% | +$1.93M | 5.73% | 6 |
|
|
2019
Q2 | $1K | Buy |
+3,100
| New | +$1K | ﹤0.01% | 30 |
|
|
2018
Q4 | – | Sell |
-11,528
| Closed | -$1.35M | – | 33 |
|
|
2018
Q3 | $1.35M | Buy |
+11,528
| New | +$1.35M | 2.61% | 18 |
|
|
2018
Q2 | – | Sell |
-92,354
| Closed | -$9.35M | – | 35 |
|
|
2018
Q1 | $9.35M | Buy |
+92,354
| New | +$9.35M | 10.57% | 2 |
|