MLM
Mount Lucas Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-630
| Closed | -$48.9K | – | 128 |
|
|
2022
Q4 | $48.9K | Buy |
+630
| New | +$48.9K | 0.02% | 98 |
|
|
2022
Q1 | – | Sell |
-12,982
| Closed | -$1.18M | – | 135 |
|
|
2021
Q4 | $1.18M | Sell |
12,982
-1,016
| -7% | -$92K | 0.34% | 75 |
|
|
2021
Q3 | $1.11M | Sell |
13,998
-924
| -6% | -$73.1K | 0.33% | 80 |
|
|
2021
Q2 | $1.23M | Sell |
14,922
-2,512
| -14% | -$207K | 0.33% | 79 |
|
|
2021
Q1 | $1.37M | Sell |
17,434
-114,136
| -87% | -$9M | 0.4% | 64 |
|
|
2020
Q4 | $9.52M | Sell |
131,570
-114,604
| -47% | -$8.3M | 2% | 11 |
|
|
2020
Q3 | $15.7M | Sell |
246,174
-55,085
| -18% | -$3.51M | 3.27% | 2 |
|
|
2020
Q2 | $17M | Buy |
+301,259
| New | +$17M | 3.36% | 5 |
|
|
2020
Q1 | – | Sell |
-211,795
| Closed | -$13M | – | 82 |
|
|
2019
Q4 | $13M | Sell |
211,795
-11,457
| -5% | -$704K | 2.59% | 11 |
|
|
2019
Q3 | $13M | Buy |
223,252
+34,708
| +18% | +$2.02M | 2.33% | 9 |
|
|
2019
Q2 | $11M | Buy |
+188,544
| New | +$11M | 1.87% | 6 |
|
|
2019
Q1 | – | Sell |
-76,074
| Closed | -$3.84M | – | 96 |
|
|
2018
Q4 | $3.84M | Sell |
76,074
-105,200
| -58% | -$5.31M | 0.49% | 24 |
|
|
2018
Q3 | $10.5M | Sell |
181,274
-37,814
| -17% | -$2.19M | 1.54% | 17 |
|
|
2018
Q2 | $12.7M | Sell |
219,088
-60,518
| -22% | -$3.51M | 1.93% | 9 |
|
|
2018
Q1 | $15.9M | Buy |
279,606
+96,765
| +53% | +$5.51M | 2.56% | 9 |
|
|
2017
Q4 | $11.1M | Sell |
182,841
-6,245
| -3% | -$378K | 1.91% | 14 |
|
|
2017
Q3 | $10.7M | Sell |
189,086
-17,749
| -9% | -$1.01M | 1.94% | 8 |
|
|
2017
Q2 | $11.1M | Buy |
206,835
+20,532
| +11% | +$1.1M | 2.1% | 10 |
|
|
2017
Q1 | $9.76M | Sell |
186,303
-43,780
| -19% | -$2.29M | 1.94% | 16 |
|
|
2016
Q4 | $11.4M | Buy |
230,083
+6,865
| +3% | +$341K | 2.17% | 15 |
|
|
2016
Q3 | $10.7M | Sell |
223,218
-10,801
| -5% | -$516K | 1.9% | 24 |
|
|
2016
Q2 | $10.8M | Buy |
+234,019
| New | +$10.8M | 1.84% | 21 |
|
|
2015
Q3 | – | Sell |
-188,788
| Closed | -$9.14M | – | 119 |
|
|
2015
Q2 | $9.14M | Buy |
188,788
+17,796
| +10% | +$861K | 1.75% | 23 |
|
|
2015
Q1 | $8.34M | Sell |
170,992
-110,587
| -39% | -$5.39M | 1.41% | 28 |
|
|
2014
Q4 | $13.7M | Buy |
281,579
+131,737
| +88% | +$6.4M | 1.52% | 13 |
|
|
2014
Q3 | $7.43M | Buy |
149,842
+13,168
| +10% | +$653K | 1.29% | 25 |
|
|
2014
Q2 | $6.78M | Buy |
136,674
+68,628
| +101% | +$3.41M | 0.89% | 26 |
|
|
2014
Q1 | $3.22M | Sell |
68,046
-6,145
| -8% | -$291K | 0.44% | 44 |
|
|
2013
Q4 | $3.43M | Sell |
74,191
-1,132
| -2% | -$52.3K | 0.75% | 32 |
|
|
2013
Q3 | $3.16M | Buy |
75,323
+2,797
| +4% | +$117K | 0.7% | 42 |
|
|
2013
Q2 | $2.78M | Buy |
+72,526
| New | +$2.78M | 0.63% | 37 |
|