Q
QVR’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Hold |
0
| – | – | – | 27 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|
2019
Q3 | – | Sell |
-12,916
| Closed | -$1M | – | 38 |
|
2019
Q2 | $1M | Buy |
+12,916
| New | +$1M | 0.13% | 10 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2018
Q3 | – | Sell |
-45,753
| Closed | -$3.28M | – | 39 |
|
2018
Q2 | $3.28M | Buy |
+45,753
| New | +$3.28M | 0.35% | 7 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 37 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|