EFI
EHP Funds Inc’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 | $3.36M | Sell |
38,300
-56,700
| -60% | -$4.98M | 1.17% | 10 |
|
|
2025
Q1 | $8.17M | Buy |
+95,000
| New | +$8.17M | 6.43% | 5 |
|
|
2024
Q2 | – | Sell |
-71,100
| Closed | -$6.6M | – | 145 |
|
|
2024
Q1 | $6.6M | Buy |
71,100
+56,400
| +384% | +$5.24M | 2.71% | 5 |
|
|
2023
Q4 | $1.26M | Buy |
+14,700
| New | +$1.26M | 0.46% | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 468 |
|