SPX Gestao de Recursos’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-266,635
| Closed | -$22.1M | – | 124 |
|
|
2023
Q2 | $22.1M | Buy |
+266,635
| New | +$22.1M | 1.05% | 25 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$5.96M | – | 41 |
|
|
2014
Q2 | $5.96M | Buy |
+120,000
| New | +$5.96M | 2.02% | 13 |
|
|
2013
Q3 | – | Sell |
-49,994
| Closed | -$1.92M | – | 64 |
|
|
2013
Q2 | $1.92M | Buy |
+49,994
| New | +$1.92M | 0.88% | 38 |
|