QA
Quantitative Advantage’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 | $6.34M | Buy |
62,659
+120
| +0.2% | +$12.1K | 0.92% | 33 |
|
|
2022
Q4 | $6.14M | Buy |
62,539
+2,347
| +4% | +$230K | 0.95% | 31 |
|
|
2022
Q3 | $4.99M | Sell |
60,192
-353
| -0.6% | -$29.2K | 0.87% | 34 |
|
|
2022
Q2 | $5.29M | Buy |
60,545
+602
| +1% | +$52.6K | 0.92% | 31 |
|
|
2022
Q1 | $6.17M | Buy |
59,943
+2,766
| +5% | +$285K | 0.95% | 30 |
|
|
2021
Q4 | $6.05M | Sell |
57,177
-102,466
| -64% | -$10.8M | 0.94% | 30 |
|
|
2021
Q3 | $15.6M | Buy |
159,643
+2,425
| +2% | +$237K | 2.65% | 13 |
|
|
2021
Q2 | $16.1M | Buy |
157,218
+5,805
| +4% | +$594K | 2.78% | 13 |
|
|
2021
Q1 | $14.9M | Sell |
151,413
-6,886
| -4% | -$678K | 2.89% | 12 |
|
|
2020
Q4 | $14M | Sell |
158,299
-2,851
| -2% | -$252K | 2.96% | 12 |
|
|
2020
Q3 | $12.4M | Sell |
161,150
-1,823
| -1% | -$140K | 3.03% | 12 |
|
|
2020
Q2 | $11.2M | Buy |
+162,973
| New | +$11.2M | 3% | 14 |
|
|
2020
Q1 | – | Sell |
-226,214
| Closed | -$18.4M | – | 65 |
|
|
2019
Q4 | $18.4M | Buy |
+226,214
| New | +$18.4M | 4.71% | 5 |
|
|
2018
Q2 | – | Sell |
-103,522
| Closed | -$7.69M | – | 63 |
|
|
2018
Q1 | $7.69M | Buy |
103,522
+872
| +0.8% | +$64.8K | 2.25% | 17 |
|
|
2017
Q4 | $7.77M | Sell |
102,650
-39,691
| -28% | -$3M | 2.31% | 17 |
|
|
2017
Q3 | $10.1M | Sell |
142,341
-3,676
| -3% | -$261K | 3.11% | 10 |
|
|
2017
Q2 | $9.95M | Sell |
146,017
-3,706
| -2% | -$252K | 3.13% | 10 |
|
|
2017
Q1 | $9.74M | Sell |
149,723
-17,000
| -10% | -$1.11M | 3.09% | 8 |
|
|
2016
Q4 | $10.4M | Buy |
+166,723
| New | +$10.4M | 3.17% | 6 |
|