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Arlington 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
2025
Q1
Sell
-2,835
Closed -$239K 93
2024
Q4
$239K Buy
2,835
+247
+10% +$20.8K 0.16% 76
2024
Q3
$249K Buy
2,588
+275
+12% +$26.5K 0.21% 67
2024
Q2
$204K Buy
+2,313
New +$204K 0.18% 82
2022
Q1
Sell
-20,031
Closed -$1.82M 75
2021
Q4
$1.82M Sell
20,031
-7,622
-28% -$691K 3.27% 5
2021
Q3
$2.19M Buy
27,653
+13,820
+100% +$1.09M 4.09% 4
2021
Q2
$1.14M Buy
+13,833
New +$1.14M 2.28% 13