3D/L Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,857
| Closed | -$460K | – | 70 |
|
|
2023
Q3 | $460K | Sell |
5,857
-2,070
| -26% | -$163K | 0.15% | 56 |
|
|
2023
Q2 | $657K | Sell |
7,927
-3,604
| -31% | -$299K | 0.19% | 46 |
|
|
2023
Q1 | $930K | Buy |
+11,531
| New | +$930K | 0.25% | 41 |
|
|
2022
Q2 | – | Sell |
-6,139
| Closed | -$541K | – | 127 |
|
|
2022
Q1 | $541K | Sell |
6,139
-309
| -5% | -$27.2K | 0.13% | 69 |
|
|
2021
Q4 | $584K | Buy |
6,448
+48
| +0.8% | +$4.35K | 0.14% | 62 |
|
|
2021
Q3 | $506K | Buy |
6,400
+16
| +0.3% | +$1.27K | 0.12% | 67 |
|
|
2021
Q2 | $525K | Buy |
6,384
+294
| +5% | +$24.2K | 0.13% | 64 |
|
|
2021
Q1 | $480K | Buy |
+6,090
| New | +$480K | 0.12% | 58 |
|