Alphadyne Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q4 | – | Sell |
-5,194
| Closed | -$408K | – | 94 |
|
|
2023
Q3 | $408K | Buy |
5,194
+1,025
| +25% | +$80.5K | 0.03% | 69 |
|
|
2023
Q2 | $345K | Sell |
4,169
-5,336
| -56% | -$442K | 0.04% | 28 |
|
|
2023
Q1 | $767K | Sell |
9,505
-3,100
| -25% | -$250K | 0.09% | 16 |
|
|
2022
Q4 | $979K | Buy |
12,605
+7,857
| +165% | +$610K | 0.14% | 11 |
|
|
2022
Q3 | $323K | Buy |
+4,748
| New | +$323K | 0.1% | 14 |
|
|
2021
Q3 | – | Sell |
-181,378
| Closed | -$14.9M | – | 5 |
|
|
2021
Q2 | $14.9M | Buy |
+181,378
| New | +$14.9M | 8.28% | 3 |
|