Y-Intercept (HK)’s Materials Select Sector SPDR Fund XLB Stock Holding History

Y-Intercept (HK)’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$274K	Buy
2024 Q4	–	Sell
2024 Q3	$1M	Buy
2023 Q1	–	Sell
2022 Q4	$942K	Sell
2022 Q3	$1.4M	Buy
2022 Q2	$427K	Buy
2021 Q3	–	Sell
2021 Q2	$1.07M	Buy