MCM
MontVue Capital 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 | $695K | Sell |
7,911
-140
| -2% | -$12.3K | 0.49% | 31 |
|
2025
Q1 | $692K | Sell |
8,051
-68
| -0.8% | -$5.85K | 0.55% | 30 |
|
2024
Q4 | $683K | Sell |
8,119
-19
| -0.2% | -$1.6K | 0.52% | 31 |
|
2024
Q3 | $784K | Sell |
8,138
-44
| -0.5% | -$4.24K | 0.6% | 30 |
|
2024
Q2 | $723K | Sell |
8,182
-43
| -0.5% | -$3.8K | 0.57% | 30 |
|
2024
Q1 | $764K | Sell |
8,225
-58
| -0.7% | -$5.39K | 0.68% | 25 |
|
2023
Q4 | $709K | Buy |
+8,283
| New | +$709K | 0.68% | 25 |
|