MWAM
Manhattan West Asset Management’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 | – | Sell |
-3,488
| Closed | -$300K | – | 148 |
|
|
2025
Q1 | $300K | Sell |
3,488
-173
| -5% | -$14.9K | 0.08% | 116 |
|
|
2024
Q4 | $308K | Buy |
3,661
+793
| +28% | +$66.7K | 0.08% | 114 |
|
|
2024
Q3 | $276K | Sell |
2,868
-450
| -14% | -$43.4K | 0.07% | 121 |
|
|
2024
Q2 | $293K | Buy |
+3,318
| New | +$293K | 0.08% | 121 |
|
|
2023
Q4 | – | Sell |
-4,826
| Closed | -$359K | – | 141 |
|
|
2023
Q3 | $359K | Buy |
+4,826
| New | +$359K | 0.11% | 112 |
|
|
2023
Q1 | – | Sell |
-3,853
| Closed | -$299K | – | 130 |
|
|
2022
Q4 | $299K | Buy |
+3,853
| New | +$299K | 0.15% | 96 |
|