VAS
Vestmark Advisory Solutions’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,428
| Closed | -$261K | – | 885 |
|
|
2023
Q2 | $261K | Buy |
2,428
+175
| +8% | +$18.8K | 0.01% | 748 |
|
|
2023
Q1 | $228K | Buy |
2,253
+19
| +0.9% | +$1.92K | 0.01% | 784 |
|
|
2022
Q4 | $219K | Buy |
+2,234
| New | +$219K | 0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-58,759
| Closed | -$6.22M | – | 906 |
|
|
2021
Q4 | $6.22M | Buy |
58,759
+3,268
| +6% | +$346K | 0.35% | 58 |
|
|
2021
Q3 | $5.43M | Buy |
55,491
+3,820
| +7% | +$374K | 0.37% | 56 |
|
|
2021
Q2 | $5.29M | Sell |
51,671
-91,741
| -64% | -$9.39M | 0.38% | 52 |
|
|
2021
Q1 | $14.1M | Buy |
143,412
+16,702
| +13% | +$1.64M | 1.25% | 5 |
|
|
2020
Q4 | $11.2M | Buy |
126,710
+18,520
| +17% | +$1.64M | 1.26% | 10 |
|
|
2020
Q3 | $8.33M | Buy |
108,190
+39,017
| +56% | +$3M | 1.12% | 10 |
|
|
2020
Q2 | $4.75M | Buy |
69,173
+27,177
| +65% | +$1.87M | 0.74% | 25 |
|
|
2020
Q1 | $2.48M | Buy |
+41,996
| New | +$2.48M | 0.48% | 43 |
|