EWA LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,400
| Closed | -$3.44M | – | 166 |
|
|
2023
Q4 | $3.44M | Buy |
41,400
+5,595
| +16% | +$465K | 1.68% | 17 |
|
|
2023
Q3 | $2.77M | Buy |
35,805
+4,453
| +14% | +$344K | 1.79% | 15 |
|
|
2023
Q2 | $2.6M | Buy |
31,352
+1,800
| +6% | +$149K | 1.78% | 15 |
|
|
2023
Q1 | $2.31M | Buy |
+29,552
| New | +$2.31M | 1.72% | 15 |
|