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Aster Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Aster Capital Management’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,840
Closed -$341K – 1641
2025
Q1 		$341K Sell
3,840
-2,010
-34% -$178K 0.06% 360
2024
Q4 		$492K Buy
+5,850
New +$492K 0.19% 148