AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.9M | Buy |
22,527
+1,003
| +5% | +$84.4K | 0.82% | 29 |
|
|
2024
Q3 | $2.08M | Sell |
21,524
-1,427
| -6% | -$138K | 0.72% | 28 |
|
|
2024
Q2 | $2.03M | Sell |
22,951
-589
| -3% | -$52K | 0.7% | 26 |
|
|
2024
Q1 | $2.19M | Sell |
23,540
-214
| -0.9% | -$19.9K | 0.77% | 22 |
|
|
2023
Q4 | $2.03M | Sell |
23,754
-437
| -2% | -$37.4K | 0.77% | 24 |
|
|
2023
Q3 | $1.9M | Buy |
24,191
+244
| +1% | +$19.2K | 0.81% | 23 |
|
|
2023
Q2 | $1.98M | Sell |
23,947
-4,122
| -15% | -$342K | 0.91% | 27 |
|
|
2023
Q1 | $2.26M | Buy |
28,069
+487
| +2% | +$39.3K | 1.02% | 22 |
|
|
2022
Q4 | $2.14M | Sell |
27,582
-381
| -1% | -$29.6K | 1.07% | 22 |
|
|
2022
Q3 | $1.9M | Buy |
27,963
+905
| +3% | +$61.6K | 0.94% | 27 |
|
|
2022
Q2 | $1.99M | Buy |
27,058
+95
| +0.4% | +$6.99K | 0.92% | 26 |
|
|
2022
Q1 | $2.38M | Sell |
26,963
-1,718
| -6% | -$151K | 0.88% | 29 |
|
|
2021
Q4 | $2.6M | Sell |
28,681
-1,267
| -4% | -$115K | 0.91% | 27 |
|
|
2021
Q3 | $2.37M | Buy |
29,948
+1,079
| +4% | +$85.4K | 0.86% | 30 |
|
|
2021
Q2 | $2.38M | Buy |
28,869
+2,181
| +8% | +$180K | 0.87% | 29 |
|
|
2021
Q1 | $2.1M | Buy |
26,688
+141
| +0.5% | +$11.1K | 0.8% | 31 |
|
|
2020
Q4 | $1.92M | Buy |
26,547
+17,615
| +197% | +$1.28M | 0.73% | 35 |
|
|
2020
Q3 | $568K | Buy |
8,932
+8,330
| +1,384% | +$530K | 0.24% | 63 |
|
|
2020
Q2 | $34K | Buy |
602
+465
| +339% | +$26.3K | 0.01% | 228 |
|
|
2020
Q1 | $6K | Buy |
137
+100
| +270% | +$4.38K | ﹤0.01% | 370 |
|
|
2019
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 460 |
|
|
2013
Q3 | – | Sell |
-420
| Closed | -$16K | – | 377 |
|
|
2013
Q2 | $16K | Buy |
+420
| New | +$16K | 0.01% | 253 |
|