Wexford 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 |
-19,298
| Closed | -$1.6M | – | 255 |
|
|
2023
Q2 | $1.6M | Buy |
19,298
+3,753
| +24% | +$311K | 0.32% | 59 |
|
|
2023
Q1 | $1.25M | Buy |
15,545
+4,324
| +39% | +$349K | 0.26% | 60 |
|
|
2022
Q4 | $872K | Sell |
11,221
-1,947
| -15% | -$151K | 0.18% | 60 |
|
|
2022
Q3 | $896K | Sell |
13,168
-47,355
| -78% | -$3.22M | 0.28% | 58 |
|
|
2022
Q2 | $4.45K | Buy |
+60,523
| New | +$4.45K | 0.25% | 37 |
|
|
2021
Q2 | $4.28M | Buy |
+52,027
| New | +$4.28M | 0.65% | 35 |
|
|
2020
Q1 | – | Sell |
-121,030
| Closed | -$7.43M | – | 158 |
|
|
2019
Q4 | $7.43M | Buy |
+121,030
| New | +$7.43M | 1.15% | 30 |
|