E
Ergoteles’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $407K | Buy |
+5,183
| New | +$407K | 0.6% | 17 |
|
|
2023
Q2 | – | Sell |
-7,578
| Closed | -$611K | – | 1579 |
|
|
2023
Q1 | $611K | Buy |
+7,578
| New | +$611K | 0.02% | 661 |
|
|
2022
Q2 | – | Sell |
-90,211
| Closed | -$7.95M | – | 2052 |
|
|
2022
Q1 | $7.95M | Buy |
+90,211
| New | +$7.95M | 0.3% | 79 |
|
|
2021
Q4 | – | Sell |
-509,142
| Closed | -$43.9M | – | 1638 |
|
|
2021
Q3 | $43.9M | Buy |
509,142
+428,161
| +529% | +$36.9M | 1.61% | 6 |
|
|
2021
Q2 | $6.67M | Buy |
+80,981
| New | +$6.67M | 0.15% | 183 |
|