MCM
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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