SAM
Smithbridge 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 | – | Sell |
-2,739
| Closed | -$235K | – | 127 |
|
|
2025
Q1 | $235K | Buy |
+2,739
| New | +$235K | 0.04% | 118 |
|
|
2024
Q3 | $1.07M | Sell |
11,112
-501
| -4% | -$48.3K | 0.18% | 88 |
|
|
2024
Q2 | $1.03M | Sell |
11,613
-380
| -3% | -$33.6K | 0.21% | 79 |
|
|
2024
Q1 | $1.11M | Buy |
11,993
+26
| +0.2% | +$2.42K | 0.23% | 80 |
|
|
2023
Q4 | $1.02M | Sell |
11,967
-990
| -8% | -$84.7K | 0.23% | 83 |
|
|
2023
Q3 | $1.02M | Sell |
12,957
-52
| -0.4% | -$4.09K | 0.25% | 82 |
|
|
2023
Q2 | $1.08M | Buy |
13,009
+87
| +0.7% | +$7.21K | 0.25% | 83 |
|
|
2023
Q1 | $1.04M | Buy |
+12,922
| New | +$1.04M | 0.26% | 81 |
|