Ameraudi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,750
| Closed | -$5.95M | – | 60 |
|
|
2024
Q4 | $5.95M | Buy |
+70,750
| New | +$5.95M | 3.29% | 11 |
|
|
2024
Q3 | – | Sell |
-100,586
| Closed | -$8.88M | – | 64 |
|
|
2024
Q2 | $8.88M | Buy |
100,586
+92,984
| +1,223% | +$8.21M | 4.04% | 11 |
|
|
2024
Q1 | $706K | Sell |
7,602
-102,951
| -93% | -$9.56M | 0.33% | 28 |
|
|
2023
Q4 | $9.46M | Sell |
110,553
-1,054
| -0.9% | -$90.2K | 4.16% | 10 |
|
|
2023
Q3 | $8.77M | Sell |
111,607
-4,490
| -4% | -$353K | 4.17% | 9 |
|
|
2023
Q2 | $9.62M | Buy |
116,097
+783
| +0.7% | +$64.9K | 4.22% | 8 |
|
|
2023
Q1 | $9.3M | Sell |
115,314
-1,350
| -1% | -$109K | 4.05% | 8 |
|
|
2022
Q4 | $9.06M | Sell |
116,664
-8,839
| -7% | -$687K | 3.9% | 7 |
|
|
2022
Q3 | $8.54M | Buy |
+125,503
| New | +$8.54M | 3.84% | 8 |
|
|
2020
Q4 | – | Sell |
-52,214
| Closed | -$3.32M | – | 43 |
|
|
2020
Q3 | $3.32M | Buy |
+52,214
| New | +$3.32M | 2% | 16 |
|