ACG Wealth’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 | $375K | Buy |
5,512
+138
| +3% | +$9.39K | 0.09% | 179 |
|
|
2022
Q2 | $396K | Sell |
5,374
-69
| -1% | -$5.08K | 0.08% | 187 |
|
|
2022
Q1 | $480K | Sell |
5,443
-1,707
| -24% | -$151K | 0.09% | 178 |
|
|
2021
Q4 | $648K | Sell |
7,150
-7,008
| -49% | -$635K | 0.09% | 192 |
|
|
2021
Q3 | $1.12M | Sell |
14,158
-344
| -2% | -$27.2K | 0.15% | 128 |
|
|
2021
Q2 | $1.19M | Sell |
14,502
-438
| -3% | -$36.1K | 0.15% | 128 |
|
|
2021
Q1 | $1.18M | Buy |
14,940
+1,292
| +9% | +$102K | 0.16% | 121 |
|
|
2020
Q4 | $988K | Buy |
13,648
+3,711
| +37% | +$269K | 0.14% | 129 |
|
|
2020
Q3 | $632K | Buy |
+9,937
| New | +$632K | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-3,939
| Closed | -$242K | – | 332 |
|
|
2019
Q4 | $242K | Sell |
3,939
-5,532
| -58% | -$340K | 0.04% | 292 |
|
|
2019
Q3 | $551K | Sell |
9,471
-6,226
| -40% | -$362K | 0.08% | 200 |
|
|
2019
Q2 | $918K | Sell |
15,697
-69,643
| -82% | -$4.07M | 0.12% | 147 |
|
|
2019
Q1 | $4.74M | Sell |
85,340
-5,323
| -6% | -$295K | 0.63% | 38 |
|
|
2018
Q4 | $4.58M | Sell |
90,663
-4,814
| -5% | -$243K | 0.7% | 36 |
|
|
2018
Q3 | $5.53M | Buy |
95,477
+14,384
| +18% | +$833K | 0.73% | 31 |
|
|
2018
Q2 | $4.71M | Buy |
81,093
+25,380
| +46% | +$1.47M | 0.71% | 36 |
|
|
2018
Q1 | $3.17M | Buy |
55,713
+3,729
| +7% | +$212K | 0.48% | 57 |
|
|
2017
Q4 | $3.15M | Buy |
51,984
+3,663
| +8% | +$222K | 0.47% | 59 |
|
|
2017
Q3 | $2.75M | Buy |
48,321
+3,046
| +7% | +$173K | 0.48% | 54 |
|
|
2017
Q2 | $2.43M | Buy |
45,275
+23,089
| +104% | +$1.24M | 0.4% | 71 |
|
|
2017
Q1 | $1.16M | Sell |
22,186
-842
| -4% | -$44.1K | 0.21% | 113 |
|
|
2016
Q4 | $1.14M | Buy |
23,028
+1,742
| +8% | +$86.5K | 0.24% | 101 |
|
|
2016
Q3 | $1.02M | Buy |
+21,286
| New | +$1.02M | 0.22% | 105 |
|