Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,424
| Closed | -$11.3M | – | 269 |
|
|
2024
Q2 | $11.3M | Buy |
128,424
+59,453
| +86% | +$5.25M | 0.3% | 30 |
|
|
2024
Q1 | $6.41M | Sell |
68,971
-33,152
| -32% | -$3.08M | 0.18% | 37 |
|
|
2023
Q4 | $8.74M | Sell |
102,123
-48,255
| -32% | -$4.13M | 0.27% | 33 |
|
|
2023
Q3 | $11.8M | Buy |
150,378
+29,273
| +24% | +$2.3M | 0.38% | 30 |
|
|
2023
Q2 | $10M | Buy |
121,105
+65,380
| +117% | +$5.42M | 0.34% | 29 |
|
|
2023
Q1 | $4.49M | Sell |
55,725
-21,066
| -27% | -$1.7M | 0.16% | 41 |
|
|
2022
Q4 | $5.97M | Buy |
76,791
+27,918
| +57% | +$2.17M | 0.23% | 34 |
|
|
2022
Q3 | $3.32M | Buy |
48,873
+48,545
| +14,800% | +$3.3M | 0.15% | 39 |
|
|
2022
Q2 | $24K | Sell |
328
-9,187
| -97% | -$672K | ﹤0.01% | 97 |
|
|
2022
Q1 | $839K | Sell |
9,515
-274
| -3% | -$24.2K | 0.05% | 48 |
|
|
2021
Q4 | $887K | Sell |
9,789
-8,607
| -47% | -$780K | 0.06% | 46 |
|
|
2021
Q3 | $1.46M | Buy |
18,396
+1,151
| +7% | +$91K | 0.1% | 42 |
|
|
2021
Q2 | $1.42M | Buy |
17,245
+15,745
| +1,050% | +$1.3M | 0.1% | 44 |
|
|
2021
Q1 | $118K | Buy |
1,500
+115
| +8% | +$9.05K | 0.01% | 66 |
|
|
2020
Q4 | $100K | Buy |
1,385
+35
| +3% | +$2.53K | 0.01% | 64 |
|
|
2020
Q3 | $86K | Buy |
1,350
+207
| +18% | +$13.2K | 0.01% | 64 |
|
|
2020
Q2 | $64K | Buy |
1,143
+289
| +34% | +$16.2K | ﹤0.01% | 63 |
|
|
2020
Q1 | $38K | Buy |
+854
| New | +$38K | ﹤0.01% | 55 |
|