55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.74M | Sell |
25,569
-6,123
| -19% | -$416K | 0.05% | 198 |
|
|
2022
Q2 | $2.33M | Buy |
31,692
+2,808
| +10% | +$207K | 0.07% | 164 |
|
|
2022
Q1 | $2.55M | Buy |
28,884
+1,432
| +5% | +$126K | 0.06% | 169 |
|
|
2021
Q4 | $2.49M | Buy |
27,452
+4,695
| +21% | +$426K | 0.06% | 166 |
|
|
2021
Q3 | $1.8M | Buy |
22,757
+6,031
| +36% | +$477K | 0.05% | 173 |
|
|
2021
Q2 | $1.38M | Buy |
16,726
+822
| +5% | +$67.7K | 0.05% | 163 |
|
|
2021
Q1 | $1.25M | Buy |
15,904
+2,298
| +17% | +$181K | 0.06% | 150 |
|
|
2020
Q4 | $985K | Sell |
13,606
-2,107
| -13% | -$153K | 0.07% | 125 |
|
|
2020
Q3 | $1M | Sell |
15,713
-710
| -4% | -$45.2K | 0.09% | 129 |
|
|
2020
Q2 | $925K | Buy |
16,423
+10,177
| +163% | +$573K | 0.14% | 121 |
|
|
2020
Q1 | $321K | Sell |
6,246
-166
| -3% | -$8.53K | 0.09% | 130 |
|
|
2019
Q4 | $394K | Buy |
6,412
+2,516
| +65% | +$155K | 0.17% | 92 |
|
|
2019
Q3 | $227K | Buy |
+3,896
| New | +$227K | 0.11% | 116 |
|