EAM
Empirical 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 | $544K | Buy |
6,199
+20
| +0.3% | +$1.76K | 0.17% | 191 |
|
|
2025
Q1 | $531K | Sell |
6,179
-197
| -3% | -$16.9K | 0.18% | 172 |
|
|
2024
Q4 | $536K | Sell |
6,376
-40
| -0.6% | -$3.37K | 0.18% | 157 |
|
|
2024
Q3 | $618K | Hold |
6,416
| – | – | 0.22% | 136 |
|
|
2024
Q2 | $567K | Sell |
6,416
-4,054
| -39% | -$358K | 0.21% | 137 |
|
|
2024
Q1 | $973K | Buy |
10,470
+6,418
| +158% | +$596K | 0.47% | 55 |
|
|
2023
Q4 | $347K | Buy |
+4,052
| New | +$347K | 0.28% | 122 |
|