O'Shaughnessy Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
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|
2025
Q1 | $109K | Sell |
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|
2024
Q4 | $147K | Buy |
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|
2024
Q3 | $101K | Buy |
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|
2024
Q2 | $90.2K | Buy |
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|
2024
Q1 | $89.6K | Buy |
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|
2023
Q4 | $52.1K | Sell |
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|
2023
Q3 | $98.4K | Buy |
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|
2023
Q2 | $46.1K | Buy |
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|
2023
Q1 | $9.2K | Hold |
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|
2022
Q4 | $8.86K | Hold |
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|
2022
Q3 | $8K | Buy |
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|
2022
Q2 | $6K | Hold |
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|
2022
Q1 | $8K | Buy |
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|
2021
Q4 | $6K | Hold |
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|
2021
Q3 | $6K | Hold |
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|
2021
Q2 | $6K | Buy |
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|
2021
Q1 | $2K | Hold |
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|
2020
Q4 | $2K | Buy |
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