EL
Essex LLC’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 | $1.54M | Buy |
17,493
+492
| +3% | +$43.2K | 0.3% | 67 |
|
|
2025
Q1 | $1.46M | Buy |
17,001
+1,520
| +10% | +$131K | 0.32% | 64 |
|
|
2024
Q4 | $1.3M | Buy |
15,481
+567
| +4% | +$47.7K | 0.27% | 70 |
|
|
2024
Q3 | $1.44M | Buy |
14,914
+965
| +7% | +$93K | 0.29% | 67 |
|
|
2024
Q2 | $1.23M | Buy |
13,949
+367
| +3% | +$32.4K | 0.28% | 71 |
|
|
2024
Q1 | $1.26M | Buy |
13,582
+492
| +4% | +$45.7K | 0.29% | 70 |
|
|
2023
Q4 | $1.12M | Buy |
13,090
+2,395
| +22% | +$205K | 0.28% | 74 |
|
|
2023
Q3 | $840K | Buy |
10,695
+1,104
| +12% | +$86.7K | 0.24% | 83 |
|
|
2023
Q2 | $795K | Buy |
9,591
+720
| +8% | +$59.7K | 0.22% | 89 |
|
|
2023
Q1 | $689K | Hold |
8,871
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $689K | Buy |
8,871
+132
| +2% | +$10.3K | 0.21% | 91 |
|
|
2022
Q3 | $594K | Buy |
8,739
+511
| +6% | +$34.7K | 0.2% | 94 |
|
|
2022
Q2 | $606K | Buy |
8,228
+198
| +2% | +$14.6K | 0.19% | 95 |
|
|
2022
Q1 | $708K | Buy |
8,030
+383
| +5% | +$33.8K | 0.19% | 95 |
|
|
2021
Q4 | $693K | Buy |
7,647
+835
| +12% | +$75.7K | 0.19% | 99 |
|
|
2021
Q3 | $539K | Buy |
+6,812
| New | +$539K | 0.15% | 110 |
|