One River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q1 | – | Sell |
-247
| Closed | -$21.1K | – | 142 |
|
|
2023
Q4 | $21.1K | Sell |
247
-1,337
| -84% | -$114K | ﹤0.01% | 58 |
|
|
2023
Q3 | $125K | Buy |
+1,584
| New | +$125K | ﹤0.01% | 79 |
|
|
2023
Q1 | – | Sell |
-6,707
| Closed | -$525K | – | 143 |
|
|
2022
Q4 | $525K | Buy |
+6,707
| New | +$525K | 0.03% | 55 |
|