GAM
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Gotham Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Gotham Asset Management’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$262K Hold
2,987
– – ﹤0.01% 1503
2025
Q1 		$257K Buy
+2,987
New +$257K ﹤0.01% 1411