MMA Asset Management’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
Q4 | – | Sell |
-4,950
| Closed | -$389K | – | 150 |
|
|
2024
Q3 | $389K | Buy |
+4,950
| New | +$389K | 0.1% | 100 |
|
|
2024
Q2 | – | Sell |
-4,402
| Closed | -$399K | – | 250 |
|
|
2024
Q1 | $399K | Sell |
4,402
-171
| -4% | -$15.5K | 0.19% | 81 |
|
|
2023
Q4 | $391K | Sell |
4,573
-377
| -8% | -$32.2K | 0.21% | 76 |
|
|
2023
Q3 | $389K | Buy |
4,950
+640
| +15% | +$50.3K | 0.22% | 73 |
|
|
2023
Q2 | $357K | Sell |
4,310
-209
| -5% | -$17.3K | 0.21% | 79 |
|
|
2023
Q1 | $365K | Sell |
4,519
-65
| -1% | -$5.24K | 0.26% | 60 |
|
|
2022
Q4 | $356K | Buy |
4,584
+21
| +0.5% | +$1.63K | 0.29% | 58 |
|
|
2022
Q3 | $310K | Buy |
4,563
+572
| +14% | +$38.9K | 0.27% | 63 |
|
|
2022
Q2 | $294K | Hold |
3,991
| – | – | 0.25% | 64 |
|
|
2022
Q1 | $325K | Hold |
3,991
| – | – | 0.26% | 65 |
|
|
2021
Q4 | $362K | Hold |
3,991
| – | – | 0.26% | 63 |
|
|
2021
Q3 | $316K | Hold |
3,991
| – | – | 0.24% | 60 |
|
|
2021
Q2 | $328K | Hold |
3,991
| – | – | 0.25% | 63 |
|
|
2021
Q1 | $314K | Buy |
3,991
+640
| +19% | +$50.4K | 0.27% | 57 |
|
|
2020
Q4 | $243K | Buy |
+3,351
| New | +$243K | 0.24% | 75 |
|