Trexquant Investment’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
Q4 | – | Sell |
-12,795
| Closed | -$1.01M | – | 1852 |
|
|
2023
Q3 | $1.01M | Buy |
+12,795
| New | +$1.01M | 0.03% | 748 |
|
|
2023
Q2 | – | Sell |
-18,299
| Closed | -$1.48M | – | 1862 |
|
|
2023
Q1 | $1.48M | Buy |
+18,299
| New | +$1.48M | 0.04% | 571 |
|
|
2022
Q3 | – | Sell |
-11,378
| Closed | -$837K | – | 1889 |
|
|
2022
Q2 | $837K | Buy |
+11,378
| New | +$837K | 0.04% | 594 |
|
|
2021
Q4 | – | Sell |
-11,864
| Closed | -$939K | – | 1669 |
|
|
2021
Q3 | $939K | Sell |
11,864
-2,769
| -19% | -$219K | 0.07% | 336 |
|
|
2021
Q2 | $1.2M | Buy |
+14,633
| New | +$1.2M | 0.1% | 269 |
|