First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $330K | Sell |
3,745
-2,580
| -41% | -$227K | 1.83% | 11 |
|
|
2021
Q4 | $573K | Sell |
6,325
-333
| -5% | -$30.2K | 0.06% | 231 |
|
|
2021
Q3 | $527K | Sell |
6,658
-2,629
| -28% | -$208K | 0.06% | 240 |
|
|
2021
Q2 | $764K | Buy |
9,287
+1,900
| +26% | +$156K | 0.09% | 204 |
|
|
2021
Q1 | $582K | Sell |
7,387
-1,360
| -16% | -$107K | 0.06% | 238 |
|
|
2020
Q4 | $633K | Buy |
+8,747
| New | +$633K | 0.06% | 213 |
|
|
2020
Q1 | – | Sell |
-17,599
| Closed | -$1.08M | – | 695 |
|
|
2019
Q4 | $1.08M | Buy |
+17,599
| New | +$1.08M | 0.09% | 219 |
|