Tibra Equities Europe’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-88,909
| Closed | -$6.44M | – | 129 |
|
2020
Q4 | $6.44M | Buy |
+88,909
| New | +$6.44M | 0.66% | 28 |
|
2020
Q3 | – | Sell |
-10,106
| Closed | -$569K | – | 168 |
|
2020
Q2 | $569K | Buy |
+10,106
| New | +$569K | 1.97% | 7 |
|
2019
Q1 | – | Sell |
-383,616
| Closed | -$19.4M | – | 478 |
|
2018
Q4 | $19.4M | Buy |
+383,616
| New | +$19.4M | 3.2% | 7 |
|