TAS
TIFF Advisory Services’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,897
| Closed | -$1.39M | – | 24 |
|
|
2022
Q4 | $1.39M | Sell |
17,897
-89,816
| -83% | -$6.98M | 0.56% | 17 |
|
|
2022
Q3 | $7.33M | Buy |
107,713
+25,361
| +31% | +$1.72M | 3.03% | 13 |
|
|
2022
Q2 | $6.06M | Sell |
82,352
-66,666
| -45% | -$4.91M | 2.18% | 13 |
|
|
2022
Q1 | $13.1M | Hold |
149,018
| – | – | 4.7% | 9 |
|
|
2021
Q4 | $13.5M | Sell |
149,018
-68,902
| -32% | -$6.24M | 4.69% | 9 |
|
|
2021
Q3 | $17.2M | Sell |
217,920
-29,380
| -12% | -$2.32M | 5.46% | 8 |
|
|
2021
Q2 | $20.4M | Buy |
247,300
+1,529
| +0.6% | +$126K | 5.8% | 5 |
|
|
2021
Q1 | $19.4M | Sell |
245,771
-7,304
| -3% | -$576K | 5.89% | 4 |
|
|
2020
Q4 | $18.3M | Buy |
+253,075
| New | +$18.3M | 6.02% | 6 |
|