Windham Capital Management’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
Q3 | – | Sell |
-6,306
| Closed | -$557K | – | 41 |
|
|
2024
Q2 | $557K | Hold |
6,306
| – | – | 0.44% | 33 |
|
|
2024
Q1 | $586K | Sell |
6,306
-2,217
| -26% | -$206K | 0.46% | 33 |
|
|
2023
Q4 | $729K | Buy |
8,523
+15
| +0.2% | +$1.28K | 0.27% | 59 |
|
|
2023
Q3 | $668K | Sell |
8,508
-86
| -1% | -$6.76K | 0.27% | 61 |
|
|
2023
Q2 | $712K | Hold |
8,594
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $693K | Sell |
8,594
-2,185
| -20% | -$176K | 0.28% | 62 |
|
|
2022
Q4 | $837K | Buy |
10,779
+5,439
| +102% | +$423K | 0.32% | 52 |
|
|
2022
Q3 | $363K | Buy |
5,340
+1,469
| +38% | +$99.9K | 0.14% | 62 |
|
|
2022
Q2 | $285K | Sell |
3,871
-94
| -2% | -$6.92K | 0.07% | 65 |
|
|
2022
Q1 | $350K | Hold |
3,965
| – | – | 0.07% | 65 |
|
|
2021
Q4 | $359K | Buy |
3,965
+1,182
| +42% | +$107K | 0.07% | 66 |
|
|
2021
Q3 | $220K | Buy |
+2,783
| New | +$220K | 0.05% | 77 |
|