Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,188
| Closed | -$274K | – | 2072 |
|
|
2025
Q1 | $274K | Buy |
+3,188
| New | +$274K | 0.02% | 935 |
|
|
2024
Q4 | – | Sell |
-10,421
| Closed | -$1M | – | 1723 |
|
|
2024
Q3 | $1M | Buy |
+10,421
| New | +$1M | 0.06% | 446 |
|
|
2023
Q1 | – | Sell |
-12,123
| Closed | -$942K | – | 1594 |
|
|
2022
Q4 | $942K | Sell |
12,123
-8,423
| -41% | -$654K | 0.14% | 212 |
|
|
2022
Q3 | $1.4M | Buy |
20,546
+14,751
| +255% | +$1M | 0.14% | 221 |
|
|
2022
Q2 | $427K | Buy |
+5,795
| New | +$427K | 0.06% | 475 |
|
|
2021
Q3 | – | Sell |
-13,038
| Closed | -$1.07M | – | 948 |
|
|
2021
Q2 | $1.07M | Buy |
+13,038
| New | +$1.07M | 0.27% | 88 |
|