CAM
CenterStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2024
Q4 | – | Sell |
-4,357
| Closed | -$420K | – | 235 |
|
|
2024
Q3 | $420K | Sell |
4,357
-4,386
| -50% | -$423K | 0.08% | 15 |
|
|
2024
Q2 | $772K | Buy |
+8,743
| New | +$772K | 0.22% | 18 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 571 |
|