6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,642
| Closed | -$423K | – | 320 |
|
|
2020
Q3 | $423K | Sell |
6,642
-242
| -4% | -$15.4K | 0.04% | 155 |
|
|
2020
Q2 | $388K | Sell |
6,884
-551
| -7% | -$31.1K | 0.04% | 172 |
|
|
2020
Q1 | $335K | Sell |
7,435
-689
| -8% | -$31K | 0.04% | 359 |
|
|
2019
Q4 | $499K | Sell |
8,124
-57
| -0.7% | -$3.5K | 0.04% | 365 |
|
|
2019
Q3 | $476K | Sell |
8,181
-10
| -0.1% | -$582 | 0.05% | 371 |
|
|
2019
Q2 | $479K | Sell |
8,191
-8
| -0.1% | -$468 | 0.05% | 321 |
|
|
2019
Q1 | $455K | Sell |
8,199
-2,652
| -24% | -$147K | 0.05% | 343 |
|
|
2018
Q4 | $548K | Sell |
10,851
-168
| -2% | -$8.48K | 0.06% | 184 |
|
|
2018
Q3 | $638K | Buy |
11,019
+1,831
| +20% | +$106K | 0.07% | 177 |
|
|
2018
Q2 | $534K | Sell |
9,188
-88
| -0.9% | -$5.11K | 0.06% | 206 |
|
|
2018
Q1 | $528K | Sell |
9,276
-567
| -6% | -$32.3K | 0.06% | 184 |
|
|
2017
Q4 | $596K | Buy |
+9,843
| New | +$596K | 0.07% | 168 |
|