Financial Futures’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
2023
Q1
Sell
-4,196
Closed -$326K 54
2022
Q4
$326K Sell
4,196
-4,828
-54% -$375K 0.29% 44
2022
Q3
$614K Sell
9,024
-31,548
-78% -$2.15M 0.59% 27
2022
Q2
$2.99M Buy
40,572
+1,194
+3% +$87.9K 2.95% 12
2022
Q1
$3.47M Buy
39,378
+8,375
+27% +$738K 2.71% 16
2021
Q4
$2.81M Buy
+31,003
New +$2.81M 2.3% 17