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Empirical Finance’s Materials Select Sector SPDR Fund XLB Stock Holding History

Empirical Finance’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,954
Closed -$1.16M – 244
2019
Q4 		$1.16M Buy
+18,954
New +$1.16M 0.28% 80