Act Two Investors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,098
| Closed | -$351K | – | 52 |
|
2023
Q4 | $351K | Buy |
+4,098
| New | +$351K | 0.08% | 41 |
|
2023
Q3 | – | Sell |
-9,315
| Closed | -$772K | – | 42 |
|
2023
Q2 | $772K | Buy |
+9,315
| New | +$772K | 0.22% | 31 |
|
2020
Q1 | – | Sell |
-151,618
| Closed | -$9.31M | – | 38 |
|
2019
Q4 | $9.31M | Buy |
151,618
+14,005
| +10% | +$860K | 3.53% | 14 |
|
2019
Q3 | $8.01M | Buy |
+137,613
| New | +$8.01M | 3.53% | 14 |
|