CTA
Camelot Technology Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
13,118
+21
| +0.2% | +$1.84K | 0.98% | 19 |
|
2025
Q1 | $1.13M | Sell |
13,097
-551
| -4% | -$47.4K | 1.02% | 20 |
|
2024
Q4 | $1.15M | Sell |
13,648
-993
| -7% | -$83.5K | 1.04% | 20 |
|
2024
Q3 | $1.41M | Buy |
14,641
+18
| +0.1% | +$1.74K | 1.24% | 20 |
|
2024
Q2 | $1.29M | Sell |
14,623
-1,224
| -8% | -$108K | 1.2% | 20 |
|
2024
Q1 | $1.47M | Sell |
15,847
-102
| -0.6% | -$9.48K | 1.36% | 18 |
|
2023
Q4 | $1.36M | Buy |
+15,949
| New | +$1.36M | 1.39% | 18 |
|