ML
McAdam LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,188
| Closed | -$264K | – | 268 |
|
|
2023
Q2 | $264K | Sell |
3,188
-3,349
| -51% | -$278K | 0.02% | 217 |
|
|
2023
Q1 | $527K | Buy |
+6,537
| New | +$527K | 0.05% | 148 |
|
|
2022
Q4 | – | Sell |
-11,510
| Closed | -$783K | – | 234 |
|
|
2022
Q3 | $783K | Buy |
11,510
+1,216
| +12% | +$82.7K | 0.08% | 108 |
|
|
2022
Q2 | $758K | Buy |
+10,294
| New | +$758K | 0.08% | 112 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 630 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 744 |
|