ACM
Absolute Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,393
| Closed | -$3.26M | – | 93 |
|
|
2023
Q2 | $3.26M | Sell |
39,393
-13,854
| -26% | -$1.15M | 3.01% | 8 |
|
|
2023
Q1 | $4.29M | Buy |
53,247
+33,072
| +164% | +$2.67M | 3.8% | 6 |
|
|
2022
Q4 | $1.57M | Buy |
20,175
+20,107
| +29,569% | +$1.56M | 1.71% | 21 |
|
|
2022
Q3 | $4.63K | Sell |
68
-21,655
| -100% | -$1.47M | 0.01% | 234 |
|
|
2022
Q2 | $1.6M | Sell |
21,723
-4,007
| -16% | -$295K | 2.57% | 12 |
|
|
2022
Q1 | $2.27M | Sell |
25,730
-27
| -0.1% | -$2.38K | 2.7% | 13 |
|
|
2021
Q4 | $2.33M | Buy |
+25,757
| New | +$2.33M | 2.16% | 14 |
|