OSAM
O'Shaughnessy Asset 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 | $178K | Buy |
2,023
+760
| +60% | +$66.7K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $109K | Sell |
1,263
-480
| -28% | -$41.3K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $147K | Buy |
1,743
+700
| +67% | +$58.9K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $101K | Buy |
1,043
+22
| +2% | +$2.12K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $90.2K | Buy |
1,021
+56
| +6% | +$4.95K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $89.6K | Buy |
965
+356
| +58% | +$33.1K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $52.1K | Sell |
609
-644
| -51% | -$55.1K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $98.4K | Buy |
1,253
+697
| +125% | +$54.7K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $46.1K | Buy |
556
+442
| +388% | +$36.6K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $9.2K | Hold |
114
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $8.86K | Hold |
114
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q3 | $8K | Buy |
114
+28
| +33% | +$1.97K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $8K | Buy |
86
+15
| +21% | +$1.4K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $6K | Buy |
71
+50
| +238% | +$4.23K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1863 |
|