AWMS
Advocacy Wealth Management Services’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127
| Closed | -$9K | – | 138 |
|
|
2022
Q3 | $9K | Sell |
127
-33
| -21% | -$2.34K | ﹤0.01% | 100 |
|
|
2022
Q2 | $12K | Sell |
160
-300
| -65% | -$22.5K | ﹤0.01% | 96 |
|
|
2022
Q1 | $41K | Sell |
460
-107,016
| -100% | -$9.54M | 0.01% | 54 |
|
|
2021
Q4 | $9.74M | Buy |
107,476
+5,836
| +6% | +$529K | 1.63% | 11 |
|
|
2021
Q3 | $8.04M | Buy |
101,640
+6,060
| +6% | +$479K | 1.45% | 12 |
|
|
2021
Q2 | $7.87M | Buy |
95,580
+43,612
| +84% | +$3.59M | 1.46% | 12 |
|
|
2021
Q1 | $4.13M | Buy |
51,968
+51,841
| +40,820% | +$4.12M | 0.83% | 21 |
|
|
2020
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 119 |
|
|
2020
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 118 |
|
|
2020
Q2 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 116 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$67K | – | 467 |
|
|
2016
Q1 | $67K | Hold |
1,500
| – | – | 0.05% | 160 |
|
|
2015
Q4 | $65K | Buy |
+1,500
| New | +$65K | 0.07% | 145 |
|