TradeLink Capital’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
-3,500
Closed -$290K 10
2023
Q2
$290K Buy
+3,500
New +$290K 8.94% 6
2017
Q1
Sell
-9,004
Closed -$447K 12
2016
Q4
$447K Buy
+9,004
New +$447K 4.52% 8