Alpha Square Group S’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,604
Closed -$203K 97
2022
Q1
$203K Buy
+4,604
New +$196K 0.03% 90

Other funds holding XLB

Alpha Square Group S's XLB Position: Q2 2022 in Review

Alpha Square Group S sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 4,604 shares — an estimated $203K sold.

Alpha Square Group S first reported a position in XLB in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 767 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

  • Alpha Square Group S reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Alpha Square Group S sold 4,604 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $203K.
  • Alpha Square Group S first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
  • Alpha Square Group S's State Street Materials Select Sector SPDR ETF position peaked at $203K in Q1 2022.
  • 767 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.