Quantitative Advantage’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$224K	0.95%	31
2022 Q3	$4.99M	Sell	60,192 -353	-0.6%	-$32.5K	0.87%	34
2022 Q2	$5.29M	Buy	60,545 +602	+1%	+$56.7K	0.92%	31
2022 Q1	$6.17M	Buy	59,943 +2,766	+5%	+$281K	0.95%	30
2021 Q4	$6.05M	Sell	57,177 -102,466	-64%	-$10.6M	0.94%	30
2021 Q3	$15.6M	Buy	159,643 +2,425	+2%	+$249K	2.65%	13
2021 Q2	$16.1M	Buy	157,218 +5,805	+4%	+$595K	2.78%	13
2021 Q1	$14.9M	Sell	151,413 -6,886	-4%	-$631K	2.89%	12
2020 Q4	$14M	Sell	158,299 -2,851	-2%	-$240K	2.96%	12
2020 Q3	$12.4M	Sell	161,150 -1,823	-1%	-$136K	3.03%	12
2020 Q2	$11.2M	Buy	+162,973	New	+$10.6M	3%	14
2020 Q1	–	Sell	-226,214	Closed	-$18.4M	–	65
2019 Q4	$18.4M	Buy	+226,214	New	+$18.1M	4.71%	5
2018 Q2	–	Sell	-103,522	Closed	-$7.69M	–	63
2018 Q1	$7.69M	Buy	103,522 +872	+0.8%	+$67.2K	2.25%	17
2017 Q4	$7.77M	Sell	102,650 -39,691	-28%	-$2.89M	2.31%	17
2017 Q3	$10.1M	Sell	142,341 -3,676	-3%	-$253K	3.11%	10
2017 Q2	$9.95M	Sell	146,017 -3,706	-2%	-$247K	3.13%	10
2017 Q1	$9.74M	Sell	149,723 -17,000	-10%	-$1.1M	3.09%	8
2016 Q4	$10.4M	Buy	+166,723	New	+$10M	3.17%	6