QAM
Q3 Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,179
| Closed | -$9.83M | – | 64 |
|
|
2023
Q4 | $9.83M | Buy |
+143,179
| New | +$9.83M | 2.48% | 9 |
|
|
2021
Q1 | – | Sell |
-83,734
| Closed | -$5.39M | – | 68 |
|
|
2020
Q4 | $5.39M | Buy |
+83,734
| New | +$5.39M | 4.27% | 6 |
|
|
2020
Q3 | – | Sell |
-117,759
| Closed | -$5.05M | – | 40 |
|
|
2020
Q2 | $5.05M | Buy |
+117,759
| New | +$5.05M | 4.83% | 5 |
|
|
2018
Q3 | – | Sell |
-117,794
| Closed | -$5.72M | – | 40 |
|
|
2018
Q2 | $5.72M | Buy |
+117,794
| New | +$5.72M | 6.28% | 6 |
|
|
2018
Q1 | – | Sell |
-119,559
| Closed | -$5.4M | – | 42 |
|
|
2017
Q4 | $5.4M | Buy |
+119,559
| New | +$5.4M | 6.4% | 3 |
|