All Terrain Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q1 | – | Sell |
-3,305
| Closed | -$203K | – | 142 |
|
|
2019
Q4 | $203K | Buy |
+3,305
| New | +$203K | 0.07% | 116 |
|
|
2019
Q2 | – | Sell |
-3,777
| Closed | -$210K | – | 153 |
|
|
2019
Q1 | $210K | Sell |
3,777
-1,786
| -32% | -$99.3K | 0.07% | 121 |
|
|
2018
Q4 | $281K | Sell |
5,563
-129
| -2% | -$6.52K | 0.11% | 93 |
|
|
2018
Q3 | $330K | Sell |
5,692
-170
| -3% | -$9.86K | 0.14% | 97 |
|
|
2018
Q2 | $340K | Sell |
5,862
-350
| -6% | -$20.3K | 0.15% | 92 |
|
|
2018
Q1 | $354K | Buy |
6,212
+1,922
| +45% | +$110K | 0.16% | 89 |
|
|
2017
Q4 | $260K | Buy |
+4,290
| New | +$260K | 0.12% | 98 |
|