PFMU
Privium Fund Management (UK)’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,574
| Closed | -$489K | – | 151 |
|
|
2024
Q2 | $489K | Sell |
5,574
-7,560
| -58% | -$663K | 0.19% | 106 |
|
|
2024
Q1 | $1.21M | Hold |
13,134
| – | – | 0.6% | 39 |
|
|
2023
Q4 | $1.12M | Hold |
13,134
| – | – | 0.76% | 36 |
|
|
2023
Q3 | $1.03M | Hold |
13,134
| – | – | 0.81% | 37 |
|
|
2023
Q2 | $1.08M | Sell |
13,134
-12,860
| -49% | -$1.06M | 0.85% | 38 |
|
|
2023
Q1 | $2.06M | Hold |
25,994
| – | – | 1.63% | 13 |
|
|
2022
Q4 | $2.03M | Buy |
+25,994
| New | +$2.03M | 1.54% | 18 |
|