CFAM
Center For Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,559
| Closed | -$262K | – | 117 |
|
2022
Q2 | $262K | Sell |
3,559
-959
| -21% | -$70.6K | 0.24% | 93 |
|
2022
Q1 | $398K | Buy |
4,518
+2,148
| +91% | +$189K | 0.31% | 66 |
|
2021
Q4 | $215K | Sell |
2,370
-523
| -18% | -$47.4K | 0.16% | 111 |
|
2021
Q3 | $229K | Sell |
2,893
-2,531
| -47% | -$200K | 0.19% | 91 |
|
2021
Q2 | $446K | Buy |
+5,424
| New | +$446K | 0.38% | 50 |
|
2021
Q1 | – | Sell |
-3,118
| Closed | -$226K | – | 94 |
|
2020
Q4 | $226K | Buy |
+3,118
| New | +$226K | 0.23% | 76 |
|