Core Alternative Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,550
| Closed | -$130K | – | 357 |
|
|
2024
Q4 | $130K | Buy |
+1,550
| New | +$130K | 0.03% | 114 |
|
|
2024
Q1 | – | Sell |
-1,003
| Closed | -$85.8K | – | 375 |
|
|
2023
Q4 | $85.8K | Sell |
1,003
-5,890
| -85% | -$504K | 0.01% | 138 |
|
|
2023
Q3 | $541K | Buy |
6,893
+6,087
| +755% | +$478K | 0.08% | 87 |
|
|
2023
Q2 | $66.8K | Buy |
+806
| New | +$66.8K | 0.01% | 142 |
|
|
2023
Q1 | – | Sell |
-23,513
| Closed | -$1.83M | – | 504 |
|
|
2022
Q4 | $1.83M | Buy |
+23,513
| New | +$1.83M | 0.23% | 62 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$7K | – | 491 |
|
|
2021
Q4 | $7K | Sell |
81
-7
| -8% | -$605 | ﹤0.01% | 163 |
|
|
2021
Q3 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 96 |
|