Adams Natural Resources Fund’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
Q1 | – | Sell |
-42,000
| Closed | -$3.26M | – | 56 |
|
|
2022
Q4 | $3.26M | Buy |
42,000
+15,800
| +60% | +$1.23M | 0.5% | 34 |
|
|
2022
Q3 | $1.78M | Buy |
+26,200
| New | +$1.78M | 0.33% | 43 |
|
|
2020
Q2 | – | Sell |
-20,500
| Closed | -$923K | – | 58 |
|
|
2020
Q1 | $923K | Buy |
+20,500
| New | +$923K | 0.31% | 44 |
|
|
2018
Q3 | – | Sell |
-162,000
| Closed | -$9.41M | – | 64 |
|
|
2018
Q2 | $9.41M | Buy |
+162,000
| New | +$9.41M | 1.38% | 21 |
|
|
2017
Q1 | – | Sell |
-59,900
| Closed | -$2.98M | – | 45 |
|
|
2016
Q4 | $2.98M | Buy |
+59,900
| New | +$2.98M | 0.44% | 43 |
|