ACM
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 |
|