BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q3 | – | Sell |
-185,765
| Closed | -$15.4M | – | 91 |
|
|
2023
Q2 | $15.4M | Buy |
+185,765
| New | +$15.4M | 2.28% | 16 |
|
|
2022
Q4 | – | Sell |
-189,430
| Closed | -$12.9M | – | 60 |
|
|
2022
Q3 | $12.9M | Buy |
189,430
+114,290
| +152% | +$7.77M | 3.01% | 12 |
|
|
2022
Q2 | $5.53M | Hold |
75,140
| – | – | 1.28% | 26 |
|
|
2022
Q1 | $6.62M | Hold |
75,140
| – | – | 1.4% | 32 |
|
|
2021
Q4 | $6.81M | Hold |
75,140
| – | – | 1.98% | 16 |
|
|
2021
Q3 | $5.94M | Buy |
+75,140
| New | +$5.94M | 1.81% | 19 |
|