MTC
Matrix Trust Company’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,524
| Closed | -$1.88M | – | 54 |
|
|
2022
Q2 | $1.88M | Sell |
25,524
-247
| -1% | -$18.2K | 0.52% | 19 |
|
|
2022
Q1 | $2.27M | Sell |
25,771
-7,880
| -23% | -$695K | 0.56% | 18 |
|
|
2021
Q4 | $3.05M | Buy |
33,651
+30,706
| +1,043% | +$2.78M | 0.74% | 17 |
|
|
2021
Q3 | $233K | Sell |
2,945
-586
| -17% | -$46.4K | 0.06% | 20 |
|
|
2021
Q2 | $291K | Buy |
3,531
+625
| +22% | +$51.5K | 0.08% | 17 |
|
|
2021
Q1 | $229K | Sell |
2,906
-867
| -23% | -$68.3K | 0.06% | 18 |
|
|
2020
Q4 | $273K | Buy |
3,773
+19
| +0.5% | +$1.38K | 0.08% | 17 |
|
|
2020
Q3 | $239K | Buy |
3,754
+1,048
| +39% | +$66.7K | 0.07% | 19 |
|
|
2020
Q2 | $152K | Buy |
2,706
+1,190
| +78% | +$66.8K | 0.04% | 27 |
|
|
2020
Q1 | $68K | Buy |
1,516
+290
| +24% | +$13K | 0.02% | 29 |
|
|
2019
Q4 | $75K | Buy |
1,226
+59
| +5% | +$3.61K | 0.02% | 27 |
|
|
2019
Q3 | $68K | Sell |
1,167
-370
| -24% | -$21.6K | 0.02% | 25 |
|
|
2019
Q2 | $90K | Buy |
+1,537
| New | +$90K | 0.02% | 24 |
|