1834 Investment Advisors’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
Q2 | – | Sell |
-3,518
| Closed | -$284K | – | 248 |
|
|
2023
Q1 | $284K | Sell |
3,518
-14,071
| -80% | -$1.13M | 0.03% | 206 |
|
|
2022
Q4 | $1.37M | Sell |
17,589
-9,841
| -36% | -$764K | 0.2% | 83 |
|
|
2022
Q3 | $1.87M | Sell |
27,430
-6,304
| -19% | -$429K | 0.28% | 72 |
|
|
2022
Q2 | $2.48M | Buy |
33,734
+5,287
| +19% | +$389K | 0.35% | 59 |
|
|
2022
Q1 | $2.51M | Sell |
28,447
-663
| -2% | -$58.5K | 0.31% | 69 |
|
|
2021
Q4 | $2.64M | Buy |
29,110
+3,615
| +14% | +$328K | 0.3% | 70 |
|
|
2021
Q3 | $2.02M | Buy |
25,495
+3,374
| +15% | +$267K | 0.25% | 82 |
|
|
2021
Q2 | $1.82M | Buy |
22,121
+20,158
| +1,027% | +$1.66M | 0.22% | 84 |
|
|
2021
Q1 | $155K | Buy |
1,963
+1,713
| +685% | +$135K | 0.02% | 215 |
|
|
2020
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $16K | Buy |
250
+116
| +87% | +$7.42K | ﹤0.01% | 320 |
|
|
2020
Q2 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-144
| Closed | -$9K | – | 452 |
|
|
2019
Q4 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-280
| Closed | -$17K | – | 480 |
|
|
2017
Q4 | $17K | Buy |
+280
| New | +$17K | ﹤0.01% | 376 |
|