Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.16M | Sell |
35,182
-2,523
| -7% | -$155K | 0.01% | 775 |
|
|
2019
Q3 | $2.2M | Sell |
37,705
-16,656
| -31% | -$970K | 0.02% | 722 |
|
|
2019
Q2 | $3.18M | Sell |
54,361
-151
| -0.3% | -$8.84K | 0.02% | 570 |
|
|
2019
Q1 | $3.03M | Buy |
54,512
+24,520
| +82% | +$1.36M | 0.02% | 549 |
|
|
2018
Q4 | $1.52M | Sell |
29,992
-3,841
| -11% | -$194K | 0.01% | 743 |
|
|
2018
Q3 | $1.96M | Buy |
33,833
+6,500
| +24% | +$377K | 0.02% | 647 |
|
|
2018
Q2 | $1.59M | Sell |
27,333
-53,229
| -66% | -$3.09M | 0.02% | 638 |
|
|
2018
Q1 | $4.59M | Sell |
80,562
-55,727
| -41% | -$3.17M | 0.06% | 270 |
|
|
2017
Q4 | $8.25M | Buy |
136,289
+99,104
| +267% | +$6M | 0.11% | 170 |
|
|
2017
Q3 | $2.11M | Sell |
37,185
-25,535
| -41% | -$1.45M | 0.03% | 480 |
|
|
2017
Q2 | $3.38M | Sell |
62,720
-60,505
| -49% | -$3.26M | 0.06% | 319 |
|
|
2017
Q1 | $6.46M | Buy |
123,225
+6,238
| +5% | +$327K | 0.13% | 173 |
|
|
2016
Q4 | $5.81M | Buy |
116,987
+31,396
| +37% | +$1.56M | 0.13% | 170 |
|
|
2016
Q3 | $4.09M | Buy |
85,591
+33,938
| +66% | +$1.62M | 0.1% | 224 |
|
|
2016
Q2 | $2.39M | Buy |
+51,653
| New | +$2.39M | 0.06% | 327 |
|