Waterloo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,068
| Closed | -$471K | – | 400 |
|
|
2024
Q1 | $471K | Buy |
+5,068
| New | +$471K | 0.06% | 230 |
|
|
2023
Q4 | – | Sell |
-3,136
| Closed | -$246K | – | 396 |
|
|
2023
Q3 | $246K | Buy |
+3,136
| New | +$246K | 0.07% | 164 |
|
|
2023
Q2 | – | Sell |
-22,944
| Closed | -$1.85M | – | 258 |
|
|
2023
Q1 | $1.85M | Buy |
+22,944
| New | +$1.85M | 0.57% | 38 |
|