Quantbot Technologies’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,227
| Closed | -$875K | – | 2011 |
|
|
2023
Q4 | $875K | Sell |
10,227
-7,895
| -44% | -$675K | 0.05% | 534 |
|
|
2023
Q3 | $1.42M | Buy |
+18,122
| New | +$1.42M | 0.1% | 308 |
|
|
2023
Q2 | – | Sell |
-1,607
| Closed | -$130K | – | 2019 |
|
|
2023
Q1 | $130K | Buy |
+1,607
| New | +$130K | 0.01% | 1021 |
|
|
2022
Q4 | – | Sell |
-14,986
| Closed | -$1.02M | – | 2171 |
|
|
2022
Q3 | $1.02M | Buy |
+14,986
| New | +$1.02M | 0.08% | 379 |
|
|
2022
Q1 | – | Sell |
-67
| Closed | -$6K | – | 2106 |
|
|
2021
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 1365 |
|
|
2021
Q3 | – | Sell |
-6,336
| Closed | -$521K | – | 1966 |
|
|
2021
Q2 | $521K | Buy |
6,336
+447
| +8% | +$36.8K | 0.04% | 541 |
|
|
2021
Q1 | $464K | Buy |
5,889
+5,248
| +819% | +$413K | 0.04% | 508 |
|
|
2020
Q4 | $46K | Buy |
641
+179
| +39% | +$12.8K | ﹤0.01% | 874 |
|
|
2020
Q3 | $29K | Buy |
+462
| New | +$29K | ﹤0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-10,341
| Closed | -$465K | – | 1489 |
|
|
2020
Q1 | $465K | Buy |
+10,341
| New | +$465K | 0.3% | 107 |
|
|
2019
Q4 | – | Sell |
-14,802
| Closed | -$861K | – | 1633 |
|
|
2019
Q3 | $861K | Buy |
+14,802
| New | +$861K | 0.08% | 302 |
|